UK markets closed

Even Keel Multi-Asset Managed Risk F (EKAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.360.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years upN/A
Number of years down1
Best 1-yr total return (Invalid Date)-5.92%
Worst 1-yr total return (Invalid Date)-5.92%

Risk statistics

3 years
EKAFXCategory average
5 years
EKAFXCategory average
10 years
EKAFXCategory average
Alpha
-2.05-0.01
N/A-0.01
N/A-0
BETA
0.880.01
N/A0.01
N/A0.01
Mean annual return
0.280.01
N/A0.01
N/A0.01
R-squared
89.820.93
N/A0.92
N/A0.92
Standard deviation
6.310.13
N/A0.1
N/A0.09
Sharpe ratio
0.520.01
N/A0.01
N/A0.01
Treynor ratio
3.590.09
N/A0.09
N/A0.07