SQCBX - X-Square Balanced Fund, LLC Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (May 29, 2023)11.11%
Worst 1 Yr Total Return (May 29, 2023)N/A

Risk Statistics

3 Years
SQCBXCategory Average
5 Years
SQCBXCategory Average
10 Years
SQCBXCategory Average
Alpha
-0.02-0.01
N/A-0.01
N/A-0
BETA
0.90.01
N/A0.01
N/A0.01
Mean Annual Return
0.530.01
N/A0.01
N/A0.01
R-squared
90.580.93
N/A0.92
N/A0.92
Standard Deviation
11.540.13
N/A0.1
N/A0.09
Sharpe Ratio
0.430.01
N/A0.01
N/A0.01
Treynor Ratio
50.09
N/A0.09
N/A0.07