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Absolute Capital Defender Fund Institutional Class (ACMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.620.00 (0.00%)
At close: 08:05AM EST
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Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)9.09%
Worst 1 Yr Total Return (Feb 3, 2019)-5.27%

Risk Statistics

3 Years
ACMIXCategory Average
5 Years
ACMIXCategory Average
10 Years
ACMIXCategory Average
Alpha
-2.8-0.02
-1.98-0.01
N/A-0.02
BETA
0.720.01
0.750.01
N/A0.01
Mean Annual Return
0.450.01
0.470.01
N/A0
R-squared
79.130.76
76.80.73
N/A0.73
Standard Deviation
9.110.13
7.740.11
N/A0.09
Sharpe Ratio
0.460.01
0.580.01
N/A0.01
Treynor Ratio
5.490.08
5.820.08
N/A0.06
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