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8,190.28
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Entrepreneur US Large Cap Institutional (IMPLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
4.5200
0.0000
(0.00%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (29 Mar 2023)
48.01%
Worst 1-yr total return (29 Mar 2023)
N/A
Risk statistics
3 years
IMPLX
Category average
5 years
IMPLX
Category average
10 years
IMPLX
Category average
Alpha
-11.56
0.03
-6.12
0.04
N/A
0.01
BETA
1.02
0.01
1.03
0.01
N/A
0.01
Mean annual return
0.2
0.02
0.45
0.02
N/A
0.01
R-squared
63.78
0.89
67.6
0.87
N/A
0.87
Standard deviation
26.67
0.2
23.52
0.16
N/A
0.15
Sharpe ratio
0.05
0.01
0.17
0.01
N/A
0.01
Treynor ratio
-2.11
0.21
1.14
0.21
N/A
0.15
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