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CCA Aggressive Return Instl (RSKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.46-0.01 (-0.10%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down2
Best 1-yr total return (3 Feb 2019)19.65%
Worst 1-yr total return (3 Feb 2019)-14.48%

Risk statistics

3 years
RSKIXCategory average
5 years
RSKIXCategory average
10 years
RSKIXCategory average
Alpha
-4.59-0.04
-2.3-0.03
N/A-0.03
BETA
0.990.01
0.980.01
N/A0.01
Mean annual return
0.10.01
0.390.01
N/A0.01
R-squared
64.880.89
61.450.89
N/A0.89
Standard deviation
130.13
11.020.11
N/A0.1
Sharpe ratio
-0.020.01
0.320.01
N/A0.01
Treynor ratio
-1.180.06
3.080.06
N/A0.05