Other OTC - Delayed Quote • USD
Hua Nan Shiller US CAPE ETF Fund of Fund (0P0001BDZY)
At close: April 19 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.65% |
| 5y Average Return | 8.27% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BDZY | Category Average | 0P0001BDZY | Category Average | 0P0001BDZY | Category Average | |
| Alpha | -4.07 | -- | -2.6 | -- | -- | -- |
| BETA | 0.9 | -- | 0.87 | -- | -- | -- |
| Mean Annual Return | 0.53 | -- | 0.9 | -- | -- | -- |
| R-squared | 89.76 | -- | 91.95 | -- | -- | -- |
| Standard Deviation | 16.88 | -- | 16.88 | -- | -- | -- |
| Sharpe Ratio | 0.2 | -- | 0.51 | -- | -- | -- |
| Treynor Ratio | 2.29 | -- | 8.84 | -- | -- | -- |
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