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iMGP Alt Strats Instl (MASFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.17-0.12 (-1.17%)
At close: 08:00PM EDT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Sep 28, 2023)9.41%
Worst 1 Yr Total Return (Sep 28, 2023)N/A

Risk Statistics

3 Years
MASFXCategory Average
5 Years
MASFXCategory Average
10 Years
MASFXCategory Average
Alpha
-2.76-0.01
-2.08-0.02
-0.79-0
BETA
0.260
0.310
0.290
Mean Annual Return
0.070
0.160
0.230
R-squared
76.870.61
73.490.6
72.060.58
Standard Deviation
4.960.08
6.390.06
4.890.06
Sharpe Ratio
-0.210
0.010
0.320
Treynor Ratio
-4.660.06
-0.430.07
5.080.1
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