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Pinnacle Sherman Multi-Strategy Core C (CPSHX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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12.18

-0.03

(-0.25%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up6

Number of years down2

Best 1-yr total return (20 Jun 2024)20.93%

Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years

CPSHXCategory average

5 years

CPSHXCategory average

10 years

CPSHXCategory average

Alpha

-0.52-0.02

1.65-0.01

N/A-0.02

BETA

0.920.01

0.930.01

N/A0.01

Mean annual return

0.120.01

0.70.01

N/A0

R-squared

62.020.76

66.390.73

N/A0.73

Standard deviation

14.610.13

14.210.11

N/A0.09

Sharpe ratio

-0.130.01

0.440.01

N/A0.01

Treynor ratio

-3.20.08

5.830.08

N/A0.06