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FullerThaler Behav Md-Cp Val A (FTVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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32.82
-0.22
(-0.67%)
At close: 04:41PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
1
Number of years down
N/A
Best 1-yr total return (16 May 2024)
11.96%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
FTVAX
Category average
5 years
FTVAX
Category average
10 years
FTVAX
Category average
Alpha
-2.78
-0.09
-3.02
-0.07
N/A
-0.06
BETA
0.91
0.01
1.06
0.01
N/A
0.01
Mean annual return
0.5
0.01
0.99
0.01
N/A
0.01
R-squared
71.82
0.85
77.33
0.82
N/A
0.84
Standard deviation
18.94
0.25
22.31
0.2
N/A
0.17
Sharpe ratio
0.15
0.01
0.43
0.01
N/A
0.01
Treynor ratio
1.32
0.08
7.12
0.09
N/A
0.09
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