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Sequoia (SEQUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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181.08+0.81 (+0.45%)
At close: 8:00PM EDT
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Risk Overview

Morningstar Risk Rating★★
Number of Years Up38
Number of Years Down8
Best 1 Yr Total Return (Aug 30, 2017)34.58%
Worst 1 Yr Total Return (Aug 30, 2017)-27.03%

Risk Statistics

3 Years
SEQUXCategory Average
5 Years
SEQUXCategory Average
10 Years
SEQUXCategory Average
Alpha
-2.4-0
0.62-0.01
0.790
Beta
0.40.01
0.540.01
0.720.01
Mean Annual Return
0.130.01
0.690.01
0.590.01
R-squared
9.90.83
20.680.81
59.190.88
Standard Deviation
12.720.11
11.420.11
14.230.17
Sharpe Ratio
0.10.01
0.710.01
0.460.01
Treynor Ratio
1.240.09
14.170.13
8.020.07