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Catholic Investor International Eq I (KCIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22
-0.01
(-0.08%)
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
6
Number of years down
2
Best 1-yr total return (29 Apr 2024)
30.98%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
KCIIX
Category average
5 years
KCIIX
Category average
10 years
KCIIX
Category average
Alpha
-0.48
-0.01
-0.25
-0.01
N/A
0.01
BETA
1.04
0.01
1.03
0.01
N/A
0.01
Mean annual return
0.23
0.01
0.6
0.01
N/A
0.01
R-squared
93.83
0.95
95.72
0.94
N/A
0.93
Standard deviation
17.63
0.18
18.52
0.15
N/A
0.15
Sharpe ratio
-0.01
0
0.28
0.01
N/A
0
Treynor ratio
-1.64
0.07
3.42
0.09
N/A
0.05
Data disclaimer
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