UK markets close in 7 hours 8 minutes

Aspiriant Risk-Managed Taxable Bond (RMTBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.46+0.02 (+0.24%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down2
Best 1-yr total return (30 May 2024)7.76%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
RMTBXCategory average
5 years
RMTBXCategory average
10 years
RMTBXCategory average
Alpha
0.780
0.540.01
N/A0.01
BETA
0.850.01
0.850.01
N/A0.01
Mean annual return
-0.130
0.080
N/A0
R-squared
95.310.62
90.150.65
N/A0.64
Standard deviation
6.470.05
5.60.04
N/A0.04
Sharpe ratio
-0.740.01
-0.230.01
N/A0.01
Treynor ratio
-5.770.05
-1.710.03
N/A0.04