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Copeland Intl Risk Mgd Div Gr I (IDVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.070.00 (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)24.32%
Worst 1-yr total return (3 Feb 2019)-8.79%

Risk statistics

3 years
IDVIXCategory average
5 years
IDVIXCategory average
10 years
IDVIXCategory average
Alpha
-3.160.05
-2.20.03
N/A0.03
BETA
0.640.01
0.610.01
N/A0.01
Mean annual return
-0.160.01
0.120.01
N/A0.01
R-squared
78.910.87
700.84
N/A0.88
Standard deviation
11.70.17
10.320.15
N/A0.15
Sharpe ratio
-0.290.01
0.020.01
N/A0.01
Treynor ratio
-6.440.11
-0.490.11
N/A0.08