IDVIX - Copeland International Risk Managed Dividend Growth Fund Class I 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)24.32%
Worst 1 Yr Total Return (Feb 3, 2019)-8.79%

Risk Statistics

3 Years
IDVIXCategory Average
5 Years
IDVIXCategory Average
10 Years
IDVIXCategory Average
Alpha
-2.270
-1.490.02
N/A0.02
Beta
0.670.01
0.520.01
N/A0.01
Mean Annual Return
0.390.01
0.040
N/A0.01
R-squared
66.190.85
58.30.85
N/A0.9
Standard Deviation
9.360.12
8.470.13
N/A0.15
Sharpe Ratio
0.340.01
-0.050
N/A0.01
Treynor Ratio
4.230.06
-1.590.03
N/A0.08