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MARKETS LIVE BLOG
STOCK FUTURES SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Target issues weak forecast as shoppers pull back on spending; shares tumble
Iman K (IMANX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.36
+0.01
(+0.07%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
17
Number of Years Down
6
Best 1 Yr Total Return (May 20, 2024)
34.68%
Worst 1 Yr Total Return (May 20, 2024)
N/A
Risk Statistics
3 Years
IMANX
Category Average
5 Years
IMANX
Category Average
10 Years
IMANX
Category Average
Alpha
-5.01
0.03
-4.29
0.04
-2.03
0.01
BETA
1.14
0.01
1.05
0.01
1.08
0.01
Mean Annual Return
0.43
0.02
0.87
0.02
0.99
0.01
R-squared
88.87
0.89
84.94
0.87
86.42
0.87
Standard Deviation
21.34
0.2
21.16
0.16
17.82
0.15
Sharpe Ratio
0.1
0.01
0.39
0.01
0.58
0.01
Treynor Ratio
-0.15
0.21
6.03
0.21
8.5
0.15
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