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S&P 500, NASDAQ NOTCH BIG WINS WITH TESLA EARNINGS ON DECK
Tech-focused investors prepare for fresh wave of earnings highlighted by struggling Tesla
Poplar Forest Partners Institutional (IPFPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.96
+0.36
(+0.68%)
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
10
Number of Years Down
4
Best 1 Yr Total Return (Apr 21, 2024)
46.04%
Worst 1 Yr Total Return (Apr 21, 2024)
N/A
Risk Statistics
3 Years
IPFPX
Category Average
5 Years
IPFPX
Category Average
10 Years
IPFPX
Category Average
Alpha
0.51
-0.06
-2.77
-0.05
-4.95
-0.03
BETA
0.77
0.01
1.03
0.01
1.07
0.01
Mean Annual Return
0.9
0.01
1.12
0.01
0.78
0.01
R-squared
58.16
0.88
68.73
0.87
69.92
0.88
Standard Deviation
17.62
0.2
22.72
0.16
19.41
0.15
Sharpe Ratio
0.44
0.01
0.49
0.01
0.4
0.01
Treynor Ratio
8.69
0.11
8.95
0.11
5.78
0.1
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