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Sterling Capital Behav Lg Cp Val Eq R6 (STRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.92+0.09 (+0.32%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Jun 26, 2024)31.21%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
STRAXCategory Average
5 Years
STRAXCategory Average
10 Years
STRAXCategory Average
Alpha
-0.4-0.01
-1.92-0.03
-2.81-0.03
BETA
0.850.01
0.920.01
0.940.01
Mean Annual Return
0.770.01
1.120.01
0.80.01
R-squared
76.290.78
81.320.83
83.850.84
Standard Deviation
17.310.17
18.640.19
15.640.16
Sharpe Ratio
0.350
0.60
0.520.01
Treynor Ratio
5.60.04
10.870.07
7.640.08