UK markets open in 3 hours 47 minutes

Optimum Large Cap Value C (OCLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.51-0.03 (-0.16%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up15
Number of years down5
Best 1-yr total return (4 Jul 2024)31.31%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
OCLVXCategory average
5 years
OCLVXCategory average
10 years
OCLVXCategory average
Alpha
-3.12-0.01
-4.55-0.03
-4.67-0.03
BETA
0.820.01
0.890.01
0.910.01
Mean annual return
0.550.01
0.810.01
0.640.01
R-squared
85.20.78
87.290.83
89.260.84
Standard deviation
15.780.17
17.180.19
14.780.16
Sharpe ratio
0.20
0.430
0.410.01
Treynor ratio
2.570.04
6.990.07
5.610.08