IDVGX - Copeland International Risk Managed Dividend Growth Fund Class A Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up2
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)24.10%
Worst 1 Yr Total Return (Feb 3, 2019)-8.92%

Risk Statistics

3 Years
IDVGXCategory Average
5 Years
IDVGXCategory Average
10 Years
IDVGXCategory Average
Alpha
-2.380
-1.620.02
N/A0.02
Beta
0.670.01
0.510.01
N/A0.01
Mean Annual Return
0.380.01
0.030
N/A0.01
R-squared
66.30.85
58.140.85
N/A0.9
Standard Deviation
9.340.12
8.450.13
N/A0.15
Sharpe Ratio
0.330.01
-0.070
N/A0.01
Treynor Ratio
4.070.06
-1.870.03
N/A0.08