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U.S. markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD (0P000024AZ)

Other OTC - Other OTC Delayed Price. Currency in USD

3.8240

+0.0290

(+0.76%)

At close: 04:00PM EDT

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Risk Overview

Morningstar Risk Rating★★★

Number of Years Up12

Number of Years Down6

Best 1 Yr Total Return (Mar 29, 2023)73.77%

Worst 1 Yr Total Return (Mar 29, 2023)N/A

Risk Statistics

3 Years

0P000024AZCategory Average

5 Years

0P000024AZCategory Average

10 Years

0P000024AZCategory Average

Alpha

2.96N/A

1.38N/A

1.81N/A

BETA

1N/A

1.01N/A

0.97N/A

Mean Annual Return

0.64N/A

0.27N/A

0.53N/A

R-squared

97.54N/A

97.12N/A

95.72N/A

Standard Deviation

21.92N/A

19.62N/A

16.55N/A

Sharpe Ratio

0.3N/A

0.09N/A

0.33N/A

Treynor Ratio

4.5N/A

-0.12N/A

4.34N/A

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD (0P000024AZ)

Risk Overview

Risk Statistics

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)