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Copeland Trust - Copeland International Risk Managed Dividend Growth Fund (IDVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.090.00 (0.00%)
At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up3
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)24.10%
Worst 1 Yr Total Return (Feb 3, 2019)-8.92%

Risk Statistics

3 Years
IDVGXCategory Average
5 Years
IDVGXCategory Average
10 Years
IDVGXCategory Average
Alpha
-3.320.05
-2.320.03
N/A0.03
BETA
0.640.01
0.610.01
N/A0.01
Mean Annual Return
-0.170.01
0.110.01
N/A0.01
R-squared
78.970.87
70.070.84
N/A0.88
Standard Deviation
11.680.17
10.30.15
N/A0.15
Sharpe Ratio
-0.310.01
0.010.01
N/A0.01
Treynor Ratio
-6.70.11
-0.690.11
N/A0.08