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Catholic Investor International Eq S (KCISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31
+0.06
(+0.49%)
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 (25 Apr 2024)
31.07%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
KCISX
Category average
5 years
KCISX
Category average
10 years
KCISX
Category average
Alpha
-0.6
-0.01
-0.37
-0.01
N/A
0.01
BETA
1.04
0.01
1.03
0.01
N/A
0.01
Mean annual return
0.22
0.01
0.6
0.01
N/A
0.01
R-squared
93.89
0.95
95.8
0.94
N/A
0.93
Standard deviation
17.64
0.18
18.55
0.15
N/A
0.15
Sharpe ratio
-0.02
0
0.27
0.01
N/A
0
Treynor ratio
-1.76
0.07
3.3
0.09
N/A
0.05
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