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EIC Value A (EICVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.89-0.09 (-0.53%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down2
Best 1-yr total return (13 Jun 2024)29.73%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
EICVXCategory average
5 years
EICVXCategory average
10 years
EICVXCategory average
Alpha
0.49-0.01
0.01-0.03
-1.56-0.03
BETA
0.710.01
0.820.01
0.820.01
Mean annual return
0.760.01
1.160.01
0.790.01
R-squared
66.490.78
74.760.83
78.790.84
Standard deviation
15.540.17
17.260.19
14.120.16
Sharpe ratio
0.380
0.670
0.560.01
Treynor ratio
6.880.04
13.250.07
8.910.08