Other OTC - Delayed Quote USD

Ecofin Sustainable Water Institutional (AQUIX)

9.44 +0.00 (+0.03%)
At close: April 20 at 8:00 PM EDT

Fund Summary

The fund will invest at least 80% of its total assets in equity securities of global water and water-related environmental infrastructure and technology companies, which consist of companies deriving at least 50% of their revenues or profit from or devoting at least 50% of their assets to activities related to improving water infrastructure, water technology and process innovations, and environment. The fund will be invested in a range of both developed and non-developed markets. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 2.27%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AQUIXCategory AverageAQUIXCategory AverageAQUIXCategory Average
Alpha -- -0.07 -- -0.05 -- -0.08
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.01 -- 0.01 -- 0
R-squared -- 0.81 -- 0.74 -- 0.71
Standard Deviation -- 0.26 -- 0.22 -- 0.22
Sharpe Ratio -- 0 -- 0.01 -- 0
Treynor Ratio -- 0.08 -- 0.09 -- 0.03

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