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55.36
+0.06
(+0.11%)
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
16
Number of Years Down
5
Best 1 Yr Total Return (May 7, 2024)
32.77%
Worst 1 Yr Total Return (May 7, 2024)
N/A
Risk Statistics
3 Years
RICFX
Category Average
5 Years
RICFX
Category Average
10 Years
RICFX
Category Average
Alpha
1.62
-0.02
0.27
-0.01
-0.29
-0.02
BETA
0.92
0.01
0.92
0.01
0.92
0.01
Mean Annual Return
0.87
0.01
1.12
0.01
0.98
0.01
R-squared
96.75
0.95
97.65
0.95
96.35
0.95
Standard Deviation
16.47
0.19
17.27
0.15
14.32
0.14
Sharpe Ratio
0.45
0.01
0.66
0.01
0.71
0.01
Treynor Ratio
6.92
0.16
11.37
0.15
10.55
0.12
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