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(EQPIX)

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Risk overview

Morningstar risk rating★★★
Number of years up32
Number of years down8
Best 1-yr total return (23 Jun 2024)27.86%
Worst 1-yr total return (23 Jun 2024)N/A

Risk statistics

3 years
EQPIXCategory average
5 years
EQPIXCategory average
10 years
EQPIXCategory average
Alpha
-0.94-0.01
-2.33-0.03
-2.95-0.03
BETA
0.730.01
0.880.01
0.90.01
Mean annual return
0.650.01
1.040.01
0.760.01
R-squared
73.640.78
79.60.83
83.220.84
Standard deviation
15.130.17
18.040.19
15.090.16
Sharpe ratio
0.30
0.560
0.50.01
Treynor ratio
4.90.04
10.30.07
7.390.08