UK markets closed

Pax Small Cap Individual Investor (PXSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.29+0.07 (+0.43%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up11
Number of years down4
Best 1-yr total return (2 May 2024)43.24%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
PXSCXCategory average
5 years
PXSCXCategory average
10 years
PXSCXCategory average
Alpha
-9.66-0.09
-6.28-0.06
-5.72-0.06
BETA
0.980.01
1.030.01
0.990.01
Mean annual return
-0.040.01
0.690.01
0.590.01
R-squared
80.810.83
78.620.77
75.480.78
Standard deviation
19.270.26
21.450.21
17.320.19
Sharpe ratio
-0.180
0.280.01
0.320.01
Treynor ratio
-5.460.08
3.740.1
4.20.09