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Ariel Focus Investor (ARFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.11-0.12 (-0.79%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down6
Best 1-yr total return (4 Jul 2024)39.37%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
ARFFXCategory average
5 years
ARFFXCategory average
10 years
ARFFXCategory average
Alpha
-8.69-0.09
-8.22-0.07
-7.78-0.06
BETA
10.01
1.160.01
1.160.01
Mean annual return
0.20.01
0.80.01
0.620.01
R-squared
70.90.85
77.580.82
79.240.84
Standard deviation
21.050.25
23.640.2
19.920.17
Sharpe ratio
-0.040.01
0.310.01
0.290.01
Treynor ratio
-3.170.08
4.030.09
3.40.09