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Infinity Q Diversified Alpha Instl (IQDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.83
+0.01
(+0.08%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
N/A
Best 1-yr total return (3 Feb 2019)
12.66%
Worst 1-yr total return (3 Feb 2019)
0.46%
Risk statistics
3 years
IQDNX
Category average
5 years
IQDNX
Category average
10 years
IQDNX
Category average
Alpha
7.45
-0.02
7.68
-0.02
N/A
-0.01
BETA
-0.34
0.01
-0.31
0.01
N/A
0
Mean annual return
0.56
0
0.5
0
N/A
0
R-squared
35.51
0.61
28.46
0.57
N/A
0.6
Standard deviation
6.65
0.08
5.5
0.07
N/A
0.06
Sharpe ratio
0.8
0
0.88
0
N/A
0
Treynor ratio
-15.39
0.02
-15.36
0.05
N/A
0.05
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