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Sterling Capital SMID OpportunitiesInstl (SMDOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.00+0.07 (+0.78%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (23 Jan 2024)36.76%
Worst 1-yr total return (23 Jan 2024)N/A

Risk statistics

3 years
SMDOXCategory average
5 years
SMDOXCategory average
10 years
SMDOXCategory average
Alpha
-5.84-0.06
-4.61-0.05
N/A-0.04
BETA
0.910.01
10.01
N/A0.01
Mean annual return
0.370.01
0.980.01
N/A0.01
R-squared
81.680.88
83.550.85
N/A0.84
Standard deviation
17.70.23
20.240.19
N/A0.17
Sharpe ratio
0.110.01
0.480.01
N/A0.01
Treynor ratio
0.540.11
8.110.11
N/A0.1