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Akre Focus Instl (AKRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.13+0.47 (+0.77%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down1
Best 1-yr total return (2 May 2024)39.19%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
AKRIXCategory average
5 years
AKRIXCategory average
10 years
AKRIXCategory average
Alpha
-4.150.03
-2.150.04
1.330.01
BETA
1.120.01
0.980.01
0.960.01
Mean annual return
0.490.02
0.980.02
1.150.01
R-squared
89.790.89
84.430.87
83.680.87
Standard deviation
20.890.2
19.740.16
16.060.15
Sharpe ratio
0.140.01
0.480.01
0.770.01
Treynor ratio
0.670.21
8.260.21
12.220.15