RSRFX - Reaves Utilities and Energy Infras Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up11
Number of Years Down2
Best 1 Yr Total Return (Jan 30, 2018)23.37%
Worst 1 Yr Total Return (Jan 30, 2018)-40.65%

Risk Statistics

3 Years
RSRFXCategory Average
5 Years
RSRFXCategory Average
10 Years
RSRFXCategory Average
Alpha
2.22-0.02
3.830
1.18-0
Beta
0.460.01
0.560.01
0.710.01
Mean Annual Return
0.660
0.840.01
0.540
R-squared
33.920.5
37.970.52
71.490.77
Standard Deviation
8.450.1
9.020.1
14.020.15
Sharpe Ratio
0.880.01
1.080.01
0.440
Treynor Ratio
16.060.08
17.640.12
7.490.05