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Capitol Series Trust - Guardian Capital Fundamental Global Equity Fund (GFGEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.360.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (May 15, 2024)19.75%
Worst 1 Yr Total Return (May 15, 2024)N/A

Risk Statistics

3 Years
GFGEXCategory Average
5 Years
GFGEXCategory Average
10 Years
GFGEXCategory Average
Alpha
-1.460.04
N/A0.04
N/A0.02
BETA
0.920.01
N/A0.01
N/A0.01
Mean Annual Return
0.320.02
N/A0.02
N/A0.01
R-squared
84.810.89
N/A0.87
N/A0.88
Standard Deviation
16.520.19
N/A0.15
N/A0.15
Sharpe Ratio
0.050.01
N/A0.01
N/A0.01
Treynor Ratio
-0.590.18
N/A0.18
N/A0.11