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Catholic Investor International Eq Inv (KCIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.10
+0.04
(+0.28%)
As of 09:00PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (3 Feb 2019)
30.77%
Worst 1-yr total return (3 Feb 2019)
-12.74%
Risk statistics
3 years
KCIVX
Category average
5 years
KCIVX
Category average
10 years
KCIVX
Category average
Alpha
0.41
-0.01
1.13
-0.01
N/A
0.01
BETA
1.01
0.01
1
0.01
N/A
0.01
Mean annual return
0.57
0.01
0.91
0.01
N/A
0.01
R-squared
96.71
0.95
96.07
0.94
N/A
0.93
Standard deviation
18.69
0.18
15.67
0.15
N/A
0.15
Sharpe ratio
0.29
0
0.62
0.01
N/A
0
Treynor ratio
3.7
0.07
8.93
0.09
N/A
0.05
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