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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

Risk overview

Morningstar risk rating★★★
Number of years up1
Number of years downN/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
FTVAXCategory average
5 years
FTVAXCategory average
10 years
FTVAXCategory average
Alpha
-2.78-0.09
-3.02-0.07
N/A-0.06
BETA
0.910.01
1.060.01
N/A0.01
Mean annual return
0.50.01
0.990.01
N/A0.01
R-squared
71.820.85
77.330.82
N/A0.84
Standard deviation
18.940.25
22.310.2
N/A0.17
Sharpe ratio
0.150.01
0.430.01
N/A0.01
Treynor ratio
1.320.08
7.120.09
N/A0.09