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Fuller & Thaler Behavioral Core Eq A (FTHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.85-0.37 (-0.82%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down1
Best 1-yr total return (27 May 2024)30.35%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
FTHAXCategory average
5 years
FTHAXCategory average
10 years
FTHAXCategory average
Alpha
0.48-0.09
0.1-0.06
-0.54-0.06
BETA
0.950.01
1.010.01
1.040.01
Mean annual return
0.790.01
1.20.01
1.070.01
R-squared
77.380.83
80.780.77
78.630.78
Standard deviation
19.110.26
20.830.21
17.840.19
Sharpe ratio
0.340
0.590.01
0.630.01
Treynor ratio
5.140.08
10.630.1
9.910.09