CFIMX - Clipper

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up27
Number of Years Down6
Best 1 Yr Total Return (Nov 29, 2018)37.60%
Worst 1 Yr Total Return (Nov 29, 2018)-49.57%

Risk Statistics

3 Years
CFIMXCategory Average
5 Years
CFIMXCategory Average
10 Years
CFIMXCategory Average
Alpha
-4.04-0.02
-2.45-0.02
-0.74-0.01
Beta
1.120.01
1.080.01
1.040.01
Mean Annual Return
0.770.01
0.790.01
1.170.01
R-squared
77.370.9
83.710.92
88.050.94
Standard Deviation
120.1
11.810.1
14.60.14
Sharpe Ratio
0.680.01
0.740.01
0.940.01
Treynor Ratio
70.09
7.870.09
130.12