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10.71
+0.01
(+0.09%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
6
Number of Years Down
1
Best 1 Yr Total Return (Apr 29, 2024)
6.51%
Worst 1 Yr Total Return (Apr 29, 2024)
N/A
Risk Statistics
3 Years
TOHIX
Category Average
5 Years
TOHIX
Category Average
10 Years
TOHIX
Category Average
Alpha
-0.18
-0
-0.21
-0
-0.29
-0
BETA
0.95
0.01
0.92
0.01
0.9
0.01
Mean Annual Return
-0.02
0
0.13
0
0.19
0
R-squared
98.95
0.94
98.1
0.94
97.88
0.94
Standard Deviation
7.1
0.04
5.99
0.04
4.58
0.04
Sharpe Ratio
-0.44
0.01
-0.09
0
0.19
0.01
Treynor Ratio
-3.55
0.03
-0.79
0.02
0.86
0.03
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