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RNC Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.55+0.08 (+0.41%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down4
Best 1-yr total return (1 May 2024)27.60%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
GDIIXCategory average
5 years
GDIIXCategory average
10 years
GDIIXCategory average
Alpha
-1.47-0.06
-2.56-0.05
-2.69-0.03
BETA
0.720.01
0.860.01
0.880.01
Mean annual return
0.70.01
0.940.01
0.770.01
R-squared
67.520.88
77.770.87
80.220.88
Standard deviation
15.410.2
17.90.16
14.860.15
Sharpe ratio
0.350.01
0.510.01
0.520.01
Treynor ratio
6.180.11
9.310.11
7.960.1