UK markets closed

EIC Value A (EICVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.71-0.03 (-0.17%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down2
Best 1-yr total return (14 May 2024)29.73%
Worst 1-yr total return (14 May 2024)N/A

Risk statistics

3 years
EICVXCategory average
5 years
EICVXCategory average
10 years
EICVXCategory average
Alpha
1.52-0.01
0.11-0.03
-1.49-0.03
BETA
0.720.01
0.830.01
0.820.01
Mean annual return
0.760.01
1.010.01
0.780.01
R-squared
66.090.78
75.640.83
78.850.84
Standard deviation
15.540.17
17.520.19
14.110.16
Sharpe ratio
0.390
0.570
0.560.01
Treynor ratio
7.060.04
10.880.07
8.770.08