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IVA Worldwide I (IVWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.500.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down4
Best 1-yr total return (3 Feb 2019)23.33%
Worst 1-yr total return (3 Feb 2019)-7.30%

Risk statistics

3 years
IVWIXCategory average
5 years
IVWIXCategory average
10 years
IVWIXCategory average
Alpha
-2.040.05
-1.380.03
1.460.04
BETA
0.720.01
0.680.01
0.570.01
Mean annual return
0.340.01
0.510.01
0.430.01
R-squared
93.20.86
89.930.83
87.170.83
Standard deviation
13.250.18
10.520.15
9.30.15
Sharpe ratio
0.20.01
0.470.01
0.490.01
Treynor ratio
2.520.11
6.620.12
7.330.1