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Ariel International Institutional (AINIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.67+0.16 (+1.10%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down4
Best 1-yr total return (4 Jul 2024)26.36%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
AINIXCategory average
5 years
AINIXCategory average
10 years
AINIXCategory average
Alpha
-0.63-0.04
-1.19-0.03
-0.84-0.01
BETA
0.890.01
0.780.01
0.770.01
Mean annual return
0.110.01
0.390.01
0.280
R-squared
84.550.92
82.370.91
82.830.9
Standard deviation
15.820.2
14.730.17
12.660.16
Sharpe ratio
-0.130
0.160
0.130
Treynor ratio
-3.750.04
1.720.07
1.190.04