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TSW Large Cap Value Institutional (TSWEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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13.08

+0.04

(+0.31%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up24

Number of Years Down7

Best 1 Yr Total Return (Jun 30, 2024)30.72%

Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years

TSWEXCategory Average

5 Years

TSWEXCategory Average

10 Years

TSWEXCategory Average

Alpha

-0.96-0.01

-0.97-0.03

-1.67-0.03

BETA

0.630.01

0.80.01

0.830.01

Mean Annual Return

0.580.01

1.050.01

0.790.01

R-squared

67.030.78

76.950.83

80.640.84

Standard Deviation

13.560.17

16.50.19

14.060.16

Sharpe Ratio

0.280

0.620

0.560.01

Treynor Ratio

4.740.04

11.990.07

8.80.08