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Sterling Capital Behav Sm Cp Val Eq C (SPSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.66+0.21 (+1.14%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return (Jun 27, 2024)42.16%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
SPSDXCategory Average
5 Years
SPSDXCategory Average
10 Years
SPSDXCategory Average
Alpha
-4.38-0.12
-5.44-0.08
-6.11-0.07
BETA
0.990.01
1.150.01
1.120.01
Mean Annual Return
0.520.01
1.090.01
0.710.01
R-squared
69.840.78
71.790.72
69.610.73
Standard Deviation
21.120.28
24.670.23
20.570.2
Sharpe Ratio
0.140
0.440.01
0.340.01
Treynor Ratio
0.940.06
7.060.09
4.390.08