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Segall Bryant & Hamill Intl Sm Cp A (SBHSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.19
-0.02
(-0.18%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
3
Best 1-yr total return (6 May 2024)
28.36%
Worst 1-yr total return (6 May 2024)
N/A
Risk statistics
3 years
SBHSX
Category average
5 years
SBHSX
Category average
10 years
SBHSX
Category average
Alpha
1.23
-0.03
-1.49
-0.02
-1.05
0.01
BETA
1.05
0.01
1.14
0.01
1.07
0.01
Mean annual return
0.23
0.01
0.46
0.01
0.35
0.01
R-squared
92.66
0.91
89.93
0.89
87.6
0.89
Standard deviation
17.81
0.22
21.07
0.18
17.19
0.17
Sharpe ratio
-0.02
0
0.16
0.01
0.16
0
Treynor ratio
-1.77
0.05
0.96
0.08
1.1
0.06
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