UK Markets open in 5 hrs 56 mins

Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
114.05-0.22 (-0.19%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up30
Number of years down7
Best 1-yr total return (3 Feb 2019)37.60%
Worst 1-yr total return (3 Feb 2019)-49.57%

Risk statistics

3 years
CFIMXCategory average
5 years
CFIMXCategory average
10 years
CFIMXCategory average
Alpha
-8.04-0.02
-7.45-0.01
-3.88-0.02
Beta
1.120.01
1.10.01
1.080.01
Mean annual return
1.630.01
1.050.01
1.130.01
R-squared
86.130.95
87.180.95
86.090.95
Standard deviation
20.940.19
18.220.15
15.170.14
Sharpe ratio
0.890.01
0.630.01
0.850.01
Treynor ratio
16.140.16
9.380.15
11.650.12