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Fuller & Thaler Behav Sm-Cp Eq R6 (FTHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.89+0.36 (+0.79%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up9
Number of years down3
Best 1-yr total return (30 May 2024)36.20%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
FTHFXCategory average
5 years
FTHFXCategory average
10 years
FTHFXCategory average
Alpha
0.87-0.09
0.46-0.06
-0.24-0.06
BETA
0.950.01
1.010.01
1.040.01
Mean annual return
0.820.01
1.230.01
1.090.01
R-squared
77.350.83
80.780.77
78.630.78
Standard deviation
19.10.26
20.830.21
17.840.19
Sharpe ratio
0.360
0.60.01
0.650.01
Treynor ratio
5.590.08
11.030.1
10.240.09