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Money
What a Labour government needs to do for pensions and work in the first 100 days
The next government should hit the ground running — here is what should be on the to-do list
Ivy Wilshire Global Allocation N (IWGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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7.98
+0.04
(+0.50%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (1 Jul 2024)
18.68%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
IWGNX
Category average
5 years
IWGNX
Category average
10 years
IWGNX
Category average
Alpha
0.38
-0.04
0.2
-0.03
-2.48
-0.03
BETA
1
0.01
1.08
0.01
1.1
0.01
Mean annual return
0.18
0.01
0.58
0.01
0.32
0.01
R-squared
98.28
0.89
97.51
0.89
93.44
0.89
Standard deviation
12.72
0.13
13.4
0.11
11.39
0.1
Sharpe ratio
-0.09
0.01
0.35
0.01
0.2
0.01
Treynor ratio
-1.99
0.06
3.62
0.06
1.5
0.05
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