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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.49+0.06 (+0.42%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Jul 4, 2024)21.11%
Worst 1 Yr Total Return (Jul 4, 2024)N/A

Risk Statistics

3 Years
THMEXCategory Average
5 Years
THMEXCategory Average
10 Years
THMEXCategory Average
Alpha
-1.560.04
N/A0.04
N/A0.02
BETA
10.01
N/A0.01
N/A0.01
Mean Annual Return
0.430.02
N/A0.02
N/A0.01
R-squared
96.290.89
N/A0.87
N/A0.88
Standard Deviation
17.150.19
N/A0.15
N/A0.15
Sharpe Ratio
0.10.01
N/A0.01
N/A0.01
Treynor Ratio
0.330.18
N/A0.18
N/A0.11