U.S. Markets close in 1 hr 19 mins

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up10
Number of Years Down6
Best 1 Yr Total Return (Apr 29, 2017)100.52%
Worst 1 Yr Total Return (Apr 29, 2017)-65.71%

Risk Statistics

3 Years
UAPIXCategory Average
5 Years
UAPIXCategory Average
10 Years
UAPIXCategory Average
Alpha
-8.070
-7.280
-6.110
Beta
2.390
2.340
2.410
Mean Annual Return
1.40
1.990
1.050
R-squared
63.850
67.980
83.810
Standard Deviation
31.150
28.890
40.210
Sharpe Ratio
0.530
0.820
0.30
Treynor Ratio
5.270
9.190
1.540