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Aspiriant Risk-Managed Equity Allc Adv (RMEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.69+0.07 (+0.45%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down3
Best 1-yr total return (30 May 2024)21.78%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
RMEAXCategory average
5 years
RMEAXCategory average
10 years
RMEAXCategory average
Alpha
0-0.01
-1.36-0.01
-0.35-0
BETA
0.690.01
0.690.01
0.70.01
Mean annual return
0.40.01
0.550.01
0.530.01
R-squared
93.160.95
94.290.93
92.830.91
Standard deviation
11.980.18
12.670.15
10.710.15
Sharpe ratio
0.140.01
0.350.01
0.450.01
Treynor ratio
1.510.12
5.510.12
6.360.09