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Monteagle Opportunity Equity Instl (HEQCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.45+0.09 (+1.62%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Mar 26, 2024)36.37%
Worst 1 Yr Total Return (Mar 26, 2024)N/A

Risk Statistics

3 Years
HEQCXCategory Average
5 Years
HEQCXCategory Average
10 Years
HEQCXCategory Average
Alpha
-2.95-0.06
-3.13-0.05
-2.95-0.04
BETA
0.870.01
0.950.01
0.950.01
Mean Annual Return
0.720.01
0.980.01
0.80.01
R-squared
78.980.88
84.840.85
84.690.84
Standard Deviation
17.320.23
18.90.19
15.580.17
Sharpe Ratio
0.340.01
0.510.01
0.520.01
Treynor Ratio
5.260.11
8.740.11
7.690.1