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Invesco All Cap Market Neutral R6 (CPNSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.79+0.00 (+0.02%)
At close: 07:45PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down2
Best 1-yr total return (3 Feb 2019)10.45%
Worst 1-yr total return (3 Feb 2019)-9.26%

Risk statistics

3 years
CPNSXCategory average
5 years
CPNSXCategory average
10 years
CPNSXCategory average
Alpha
-11.240.01
-6.690.01
N/A0.01
BETA
-0.060
-0.40
N/A-0
Mean annual return
-0.820
-0.560
N/A0
R-squared
0.070.05
2.810.05
N/A0.02
Standard deviation
6.990.06
7.440.05
N/A0.05
Sharpe ratio
-1.650
-1.060
N/A0
Treynor ratio
203.66-0.45
19.93-0.02
N/A0.45