HGSIX - Rational Risk Managed Emerging Mkts Intl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (Oct 30, 2017)15.85%
Worst 1 Yr Total Return (Oct 30, 2017)-16.67%

Risk Statistics

3 Years
HGSIXCategory Average
5 Years
HGSIXCategory Average
10 Years
HGSIXCategory Average
Alpha
1.42-0.01
1.3-0.02
N/A0
Beta
0.680.01
0.740.01
N/A0.01
Mean Annual Return
0.490
0.590
N/A0
R-squared
56.950.69
60.060.69
N/A0.87
Standard Deviation
11.060.15
11.10.14
N/A0.23
Sharpe Ratio
0.490
0.620
N/A0
Treynor Ratio
7.310.04
8.660.04
N/A0