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Sterling Capital Behavioral International Equity Fund (SBIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.01-0.08 (-0.79%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Jun 20, 2024)26.77%
Worst 1 Yr Total Return (Jun 20, 2024)N/A

Risk Statistics

3 Years
SBIAXCategory Average
5 Years
SBIAXCategory Average
10 Years
SBIAXCategory Average
Alpha
4.6-0.04
-0.53-0.03
N/A-0.01
BETA
1.020.01
1.030.01
N/A0.01
Mean Annual Return
0.510.01
0.650.01
N/A0
R-squared
91.230.92
89.880.91
N/A0.9
Standard Deviation
17.530.2
18.930.17
N/A0.16
Sharpe Ratio
0.170
0.290
N/A0
Treynor Ratio
1.440.04
3.720.07
N/A0.04