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CRM All Cap Value Inst (CRIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.36-0.05 (-0.67%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down4
Best 1-yr total return (27 May 2024)31.66%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
CRIEXCategory average
5 years
CRIEXCategory average
10 years
CRIEXCategory average
Alpha
-5.59-0.06
-5.51-0.05
-4.58-0.04
BETA
0.930.01
1.050.01
1.050.01
Mean annual return
0.270.01
0.770.01
0.740.01
R-squared
73.650.88
80.250.85
82.30.84
Standard deviation
190.23
21.590.19
17.550.17
Sharpe ratio
0.010.01
0.320.01
0.420.01
Treynor ratio
-1.710.11
4.660.11
5.770.1