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Monteagle Opportunity Equity Instl (HEQCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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5.19

-0.05

(-0.95%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up9

Number of Years Down3

Best 1 Yr Total Return (Jun 24, 2024)36.37%

Worst 1 Yr Total Return (Jun 24, 2024)N/A

Risk Statistics

3 Years

HEQCXCategory Average

5 Years

HEQCXCategory Average

10 Years

HEQCXCategory Average

Alpha

-3-0.06

-3.2-0.05

-3.22-0.04

BETA

0.890.01

0.960.01

0.950.01

Mean Annual Return

0.570.01

1.050.01

0.780.01

R-squared

79.390.88

84.770.85

850.84

Standard Deviation

17.690.23

18.910.19

15.740.17

Sharpe Ratio

0.210.01

0.550.01

0.50.01

Treynor Ratio

2.50.11

9.530.11

7.240.1