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Multi-Manager Intl Eq Strats Inst 3 (CIEEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.79-0.05 (-0.42%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down1
Best 1-yr total return (18 Apr 2024)21.61%
Worst 1-yr total return (18 Apr 2024)N/A

Risk statistics

3 years
CIEEXCategory average
5 years
CIEEXCategory average
10 years
CIEEXCategory average
Alpha
1.66-0.01
2.27-0.01
N/A0.01
BETA
1.070.01
1.10.01
N/A0.01
Mean annual return
0.410.01
0.840.01
N/A0.01
R-squared
94.210.95
95.560.94
N/A0.93
Standard deviation
18.080.18
19.810.15
N/A0.15
Sharpe ratio
0.110
0.40.01
N/A0
Treynor ratio
0.390.07
5.780.09
N/A0.05