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Ariel Appreciation Investor (CAAPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Risk overview
Morningstar risk rating★★★★
Number of years up24
Number of years down10
Best 1-yr total return (29 Apr 2024)62.96%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
CAAPXCategory average5 years
CAAPXCategory average10 years
CAAPXCategory averageAlpha
-7.79-0.09
-7.42-0.07
-6.85-0.06
BETA
1.070.01
1.160.01
1.170.01
Mean annual return
0.450.01
0.880.01
0.720.01
R-squared
76.370.85
80.870.82
81.50.84
Standard deviation
21.560.25
23.660.2
19.640.17
Sharpe ratio
0.110.01
0.350.01
0.360.01
Treynor ratio
0.160.08
5.020.09
4.580.09
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