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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Astor Sector Allocation C (CSPGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.88
-0.04
(-0.31%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
9
Number of years down
3
Best 1-yr total return (13 Jun 2024)
26.84%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
CSPGX
Category average
5 years
CSPGX
Category average
10 years
CSPGX
Category average
Alpha
1.04
-0.02
1.31
-0.01
-0.59
-0.02
BETA
0.74
0.01
0.91
0.01
1.08
0.01
Mean annual return
0.27
0.01
0.67
0.01
0.48
0
R-squared
70.22
0.76
77.99
0.73
75.09
0.73
Standard deviation
11.07
0.13
12.74
0.11
12.42
0.09
Sharpe ratio
0
0.01
0.45
0.01
0.34
0.01
Treynor ratio
-0.88
0.08
5.68
0.08
3.26
0.06
Data disclaimer
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