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Optimum Large Cap Growth C (OCLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.49-0.01 (-0.07%)
At close: 06:06PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (21 May 2024)39.78%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
OCLGXCategory average
5 years
OCLGXCategory average
10 years
OCLGXCategory average
Alpha
-6.190.03
-3.560.04
-1.310.01
BETA
1.170.01
1.10.01
1.090.01
Mean annual return
0.350.02
0.980.02
1.050.01
R-squared
89.40.89
90.510.87
89.410.87
Standard deviation
21.830.2
21.360.16
17.590.15
Sharpe ratio
0.050.01
0.450.01
0.630.01
Treynor ratio
-1.120.21
7.030.21
9.310.15