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Sequoia (SEQUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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169.77-0.35 (-0.21%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up43
Number of years down10
Best 1-yr total return (29 Apr 2024)34.58%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
SEQUXCategory average
5 years
SEQUXCategory average
10 years
SEQUXCategory average
Alpha
-6.920.03
-4.060.04
-4.160.01
BETA
1.040.01
1.080.01
0.970.01
Mean annual return
0.490.02
1.070.02
0.740.01
R-squared
90.150.89
91.160.87
72.890.87
Standard deviation
19.30.2
20.880.16
17.190.15
Sharpe ratio
0.160.01
0.510.01
0.430.01
Treynor ratio
1.110.21
8.360.21
6.340.15