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NIKKEI 225
38,236.07
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(-0.10%)
HANG SENG
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AB High Income A (AGDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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6.85
+0.02
(+0.29%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
24
Number of years down
5
Best 1-yr total return (29 Apr 2024)
61.74%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
AGDAX
Category average
5 years
AGDAX
Category average
10 years
AGDAX
Category average
Alpha
4.6
0.03
3.47
0.04
2.3
0.04
BETA
0.91
0.01
0.9
0
0.8
0
Mean annual return
0.24
0.01
0.35
0.01
0.33
0
R-squared
60.23
0.04
23.25
0.05
19
0.04
Standard deviation
8.5
0.09
11.37
0.07
8.78
0.07
Sharpe ratio
-0.01
0.01
0.18
0.01
0.28
0.01
Treynor ratio
-0.48
0.11
1.57
0.11
2.61
0.12
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