Other OTC - Delayed Quote USD

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund (0P00018466)

25.59 +0.25 (+0.99%)
As of April 23 at 4:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.79%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00018466Category Average0P00018466Category Average0P00018466Category Average
Alpha -3.44 -- -0.36 -- -- --
BETA 0.93 -- 0.79 -- -- --
Mean Annual Return 0.33 -- 0.63 -- -- --
R-squared 76.68 -- 78.46 -- -- --
Standard Deviation 15.73 -- 15.58 -- -- --
Sharpe Ratio 0.07 -- 0.34 -- -- --
Treynor Ratio -0.16 -- 5.47 -- -- --

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