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F/m Investments Large Cap Focused Inst (IAFLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.47-0.02 (-0.11%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down1
Best 1-yr total return (19 Jun 2024)42.64%
Worst 1-yr total return (19 Jun 2024)N/A

Risk statistics

3 years
IAFLXCategory average
5 years
IAFLXCategory average
10 years
IAFLXCategory average
Alpha
-1.630.03
1.120.04
N/A0.01
BETA
1.20.01
1.080.01
N/A0.01
Mean annual return
0.880.02
1.560.02
N/A0.01
R-squared
83.380.89
81.510.87
N/A0.87
Standard deviation
23.330.2
21.870.16
N/A0.15
Sharpe ratio
0.320.01
0.750.01
N/A0.01
Treynor ratio
4.10.21
14.190.21
N/A0.15