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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

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Apr 21, 2024)46.04%
Worst 1 Yr Total Return (Apr 21, 2024)N/A

Risk Statistics

3 Years
IPFPXCategory Average
5 Years
IPFPXCategory Average
10 Years
IPFPXCategory Average
Alpha
0.51-0.06
-2.77-0.05
-4.95-0.03
BETA
0.770.01
1.030.01
1.070.01
Mean Annual Return
0.90.01
1.120.01
0.780.01
R-squared
58.160.88
68.730.87
69.920.88
Standard Deviation
17.620.2
22.720.16
19.410.15
Sharpe Ratio
0.440.01
0.490.01
0.40.01
Treynor Ratio
8.690.11
8.950.11
5.780.1