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Fuller & Thaler Behavioral Sm-Cp Gr Inv (FTXNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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41.52
+0.26
(+0.63%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
1
Best 1-yr total return (2 May 2024)
50.97%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
FTXNX
Category average
5 years
FTXNX
Category average
10 years
FTXNX
Category average
Alpha
-1.93
-0.02
1.96
0.01
N/A
-0.02
BETA
1.14
0.01
1.14
0.01
N/A
0.01
Mean annual return
0.69
0.02
1.49
0.02
N/A
0.01
R-squared
72.69
0.78
72.68
0.73
N/A
0.73
Standard deviation
23.74
0.26
24.81
0.21
N/A
0.19
Sharpe ratio
0.22
0.01
0.63
0.01
N/A
0.01
Treynor ratio
2.24
0.15
11.91
0.17
N/A
0.11
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