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Champlain Mid Cap Institutional (CIPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.76+0.18 (+0.73%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up11
Number of years down1
Best 1-yr total return (2 May 2024)37.56%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
CIPIXCategory average
5 years
CIPIXCategory average
10 years
CIPIXCategory average
Alpha
-8.310.01
-4.770.01
-1.04-0.02
BETA
10.01
1.020.01
10.01
Mean annual return
0.080.02
0.80.02
0.990.01
R-squared
83.380.82
85.650.79
84.640.8
Standard deviation
19.380.23
20.270.19
16.570.17
Sharpe ratio
-0.110.01
0.360.01
0.620.01
Treynor ratio
-3.930.18
5.520.17
9.510.12