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Poplar Forest Partners Institutional (IPFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.50+0.26 (+0.50%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down4
Best 1-yr total return (1 May 2024)46.04%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
IPFPXCategory average
5 years
IPFPXCategory average
10 years
IPFPXCategory average
Alpha
0.51-0.06
-2.77-0.05
-4.95-0.03
BETA
0.770.01
1.030.01
1.070.01
Mean annual return
0.90.01
1.120.01
0.780.01
R-squared
58.160.88
68.730.87
69.920.88
Standard deviation
17.620.2
22.720.16
19.410.15
Sharpe ratio
0.440.01
0.490.01
0.40.01
Treynor ratio
8.690.11
8.950.11
5.780.1