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KBI Global Investors Aquarius Instl (KBIWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.61+0.03 (+0.24%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down1
Best 1-yr total return (20 Jun 2024)27.33%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
KBIWXCategory average
5 years
KBIWXCategory average
10 years
KBIWXCategory average
Alpha
0.58-0.07
0.45-0.05
N/A-0.08
BETA
1.070.01
1.070.01
N/A0.01
Mean annual return
0.60.01
1.150.01
N/A0
R-squared
90.330.81
91.440.74
N/A0.71
Standard deviation
18.730.26
19.680.22
N/A0.22
Sharpe ratio
0.210
0.590.01
N/A0
Treynor ratio
2.180.08
9.60.09
N/A0.03