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18.03
+0.40
(+2.27%)
As of 04:00PM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
5
Number of Years Down
1
Best 1 Yr Total Return (Feb 3, 2019)
28.06%
Worst 1 Yr Total Return (Feb 3, 2019)
-16.95%
Risk Statistics
3 Years
MIDUX
Category Average
5 Years
MIDUX
Category Average
10 Years
MIDUX
Category Average
Alpha
-2.55
-0.02
-4.05
-0.01
-3.49
-0.02
BETA
1.04
0.01
1.01
0.01
1.07
0.01
Mean Annual Return
1.38
0.01
1.11
0.01
1.07
0.01
R-squared
96.72
0.95
92.5
0.95
89.17
0.95
Standard Deviation
19.43
0.19
15.71
0.15
15.36
0.14
Sharpe Ratio
0.79
0.01
0.77
0.01
0.79
0.01
Treynor Ratio
14.04
0.16
11.54
0.15
10.91
0.12
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