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Acclivity Small Cap Value I (AXVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.13+0.15 (+0.79%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down1
Best 1-yr total return (13 May 2024)38.60%
Worst 1-yr total return (13 May 2024)N/A

Risk statistics

3 years
AXVIXCategory average
5 years
AXVIXCategory average
10 years
AXVIXCategory average
Alpha
-0.01-0.12
-2.2-0.08
N/A-0.07
BETA
0.990.01
1.210.01
N/A0.01
Mean annual return
0.770.01
1.210.01
N/A0.01
R-squared
64.860.78
70.410.72
N/A0.73
Standard deviation
21.650.28
26.660.23
N/A0.2
Sharpe ratio
0.280
0.460.01
N/A0.01
Treynor ratio
4.150.06
7.580.09
N/A0.08