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Ariel Focus Fund Institutional Class (AFOYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.20+0.40 (+2.70%)
At close: 08:00PM EDT
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)39.81%
Worst 1 Yr Total Return (Feb 3, 2019)-15.19%

Risk Statistics

3 Years
AFOYXCategory Average
5 Years
AFOYXCategory Average
10 Years
AFOYXCategory Average
Alpha
N/A-0.09
N/A-0.07
N/A-0.06
BETA
N/A0.01
N/A0.01
N/A0.01
Mean Annual Return
N/A0.01
N/A0.01
N/A0.01
R-squared
N/A0.85
N/A0.82
N/A0.84
Standard Deviation
N/A0.25
N/A0.2
N/A0.17
Sharpe Ratio
N/A0.01
N/A0.01
N/A0.01
Treynor Ratio
N/A0.08
N/A0.09
N/A0.09
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