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12.73
+0.00
(+0.04%)
At close: 03:47PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Options
Holdings
Performance
Risk
Risk Statistics
3 Years
HIPS
Category Average
5 Years
HIPS
Category Average
10 Years
HIPS
Category Average
Alpha
3.43
2.44
-1.52
1.69
0
0.42
BETA
1
1.26
1.55
1.41
0
1.44
Mean Annual Return
0.4
0.28
0.55
0.77
0
0.68
R-squared
71.66
89.93
67.93
90.38
0
90.43
Standard Deviation
14.72
16.52
23.52
18.63
0
15.16
Sharpe Ratio
0.12
0.02
0.19
0.38
0
0.45
Treynor Ratio
0.66
-0.89
0.84
3.95
0
4
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