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FullerThaler Behavioral Sm-Cp Eq C (FTYCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.22+0.11 (+0.26%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down1
Best 1-yr total return (17 Jun 2024)29.57%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
FTYCXCategory average
5 years
FTYCXCategory average
10 years
FTYCXCategory average
Alpha
-0.59-0.09
-0.32-0.06
-1.32-0.06
BETA
0.950.01
10.01
1.040.01
Mean annual return
0.810.01
1.350.01
1.020.01
R-squared
77.530.83
80.080.77
78.610.78
Standard deviation
19.20.26
20.460.21
17.850.19
Sharpe ratio
0.340
0.680.01
0.60.01
Treynor ratio
5.280.08
12.720.1
9.310.09