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Copeland Intl Risk Mgd Div Gr C (IDVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.590.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down4
Best 1-yr total return (3 Feb 2019)23.16%
Worst 1-yr total return (3 Feb 2019)-9.56%

Risk statistics

3 years
IDVCXCategory average
5 years
IDVCXCategory average
10 years
IDVCXCategory average
Alpha
-4.070.05
-3.080.03
N/A0.03
BETA
0.640.01
0.610.01
N/A0.01
Mean annual return
-0.230.01
0.040.01
N/A0.01
R-squared
78.970.87
70.120.84
N/A0.88
Standard deviation
11.660.17
10.280.15
N/A0.15
Sharpe ratio
-0.370.01
-0.060.01
N/A0.01
Treynor ratio
-7.850.11
-1.950.11
N/A0.08