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Aperture Discover Equity Instl (ADISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.970.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up3
Number of years down1
Best 1-yr total return (22 Jan 2024)58.99%
Worst 1-yr total return (22 Jan 2024)N/A

Risk statistics

3 years
ADISXCategory average
5 years
ADISXCategory average
10 years
ADISXCategory average
Alpha
-10.2-0.02
N/A0.01
N/A-0.02
BETA
1.340.01
N/A0.01
N/A0.01
Mean annual return
0.310.02
N/A0.02
N/A0.01
R-squared
70.880.78
N/A0.73
N/A0.73
Standard deviation
27.80.26
N/A0.21
N/A0.19
Sharpe ratio
0.050.01
N/A0.01
N/A0.01
Treynor ratio
-1.840.15
N/A0.17
N/A0.11