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Paradigm Value (PVFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.74+0.19 (+0.32%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down4
Best 1-yr total return (9 Jun 2024)31.50%
Worst 1-yr total return (9 Jun 2024)N/A

Risk statistics

3 years
PVFAXCategory average
5 years
PVFAXCategory average
10 years
PVFAXCategory average
Alpha
-8.52-0.09
-4.85-0.06
-4.12-0.06
BETA
1.080.01
1.180.01
1.140.01
Mean annual return
0.240.01
1.180.01
0.890.01
R-squared
80.360.83
80.810.77
75.670.78
Standard deviation
21.540.26
240.21
20.110.19
Sharpe ratio
-0.020
0.50.01
0.460.01
Treynor ratio
-2.480.08
8.140.1
6.550.09