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EIC Value Institutional (EICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.77+0.04 (+0.23%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down2
Best 1-yr total return (14 May 2024)30.07%
Worst 1-yr total return (14 May 2024)N/A

Risk statistics

3 years
EICIXCategory average
5 years
EICIXCategory average
10 years
EICIXCategory average
Alpha
1.77-0.01
0.36-0.03
-1.25-0.03
BETA
0.720.01
0.830.01
0.820.01
Mean annual return
0.780.01
1.040.01
0.80.01
R-squared
66.150.78
75.590.83
78.830.84
Standard deviation
15.560.17
17.540.19
14.120.16
Sharpe ratio
0.40
0.580
0.580.01
Treynor ratio
7.420.04
11.210.07
9.10.08