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Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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112.96+4.32 (+3.98%)
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
N/A-0.02
N/A-0.01
N/A-0.02
BETA
N/A0.01
N/A0.01
N/A0.01
Mean annual return
N/A0.01
N/A0.01
N/A0.01
R-squared
N/A0.95
N/A0.95
N/A0.95
Standard deviation
N/A0.19
N/A0.15
N/A0.14
Sharpe ratio
N/A0.01
N/A0.01
N/A0.01
Treynor ratio
N/A0.16
N/A0.15
N/A0.12