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Davidson Multi-Cap Equity A (DFMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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32.40

-0.04

(-0.12%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up11

Number of years down4

Best 1-yr total return (27 Jun 2024)33.30%

Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years

DFMAXCategory average

5 years

DFMAXCategory average

10 years

DFMAXCategory average

Alpha

-1.98-0.01

-0.15-0.01

-1.25-0.01

BETA

0.910.01

0.950.01

0.970.01

Mean annual return

0.670.01

1.290.01

0.960.01

R-squared

95.940.94

96.070.95

95.010.95

Standard deviation

16.50.17

17.550.19

15.150.15

Sharpe ratio

0.290

0.750.01

0.660.01

Treynor ratio

4.040.03

13.370.1

9.650.1