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Undiscovered Managers Behavioral Val A (UBVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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80.78

-0.67

(-0.82%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up14

Number of Years Down5

Best 1 Yr Total Return (May 20, 2024)41.26%

Worst 1 Yr Total Return (May 20, 2024)N/A

Risk Statistics

3 Years

UBVAXCategory Average

5 Years

UBVAXCategory Average

10 Years

UBVAXCategory Average

Alpha

-0.66-0.12

-3.04-0.08

-3.87-0.07

BETA

0.920.01

1.190.01

1.180.01

Mean Annual Return

0.680.01

1.110.01

0.920.01

R-squared

61.420.78

65.390.72

67.050.73

Standard Deviation

20.610.28

27.080.23

21.840.2

Sharpe Ratio

0.240

0.410.01

0.440.01

Treynor Ratio

3.420.06

6.590.09

6.320.08