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Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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134.52-3.38 (-2.45%)
At close: 08:01PM EST

Risk overview

Morningstar risk rating★★★★★
Number of years up29
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
-6.31-0.02
-3.96-0.01
-2.48-0.02
Beta
1.140.01
1.130.01
1.060.01
Mean annual return
1.260.01
1.30.01
1.110.01
R-squared
90.350.95
88.590.95
87.940.95
Standard deviation
22.240.19
18.010.15
15.420.14
Sharpe ratio
0.620.01
0.80.01
0.820.01
Treynor ratio
10.660.16
12.20.15
11.420.12