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ALPS|Kotak India Growth Inv (INDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.94
+0.07
(+0.39%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
8
Number of years down
4
Best 1-yr total return (13 May 2024)
47.61%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
INDAX
Category average
5 years
INDAX
Category average
10 years
INDAX
Category average
Alpha
6.71
0.02
5.94
0.01
7.92
0.02
BETA
0.46
0.01
0.77
0.01
0.75
0.01
Mean annual return
0.76
0.01
0.95
0.01
1
0.01
R-squared
37.64
0.46
48.88
0.46
35.79
0.44
Standard deviation
12.34
0.26
19.42
0.22
18.73
0.24
Sharpe ratio
0.49
0
0.48
0.01
0.56
0
Treynor ratio
12.06
0.08
9.83
0.09
12.28
0.05
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