Risk Overview
Morningstar Risk Rating★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Feb. 3, 2019)23.89%
Worst 1 Yr Total Return (Feb. 3, 2019)-6.99%
Risk Statistics
3 Years
RIBEXCategory Average5 Years
RIBEXCategory Average10 Years
RIBEXCategory AverageAlpha
-3.26-0.02
-1.86-0.02
-1.69-0.02
Beta
0.90.01
0.90.01
0.930.01
Mean Annual Return
0.610.01
0.770.01
0.890.01
R-squared
97.590.96
96.150.95
96.220.95
Standard Deviation
16.350.18
13.460.15
12.620.14
Sharpe Ratio
0.350
0.60.01
0.790.01
Treynor Ratio
5.060.07
8.320.09
10.390.11
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