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Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.86+0.05 (+0.25%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (17 Jun 2024)43.54%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
STRBXCategory average
5 years
STRBXCategory average
10 years
STRBXCategory average
Alpha
-3.33-0.12
-4.4-0.08
-5.09-0.07
BETA
0.990.01
1.150.01
1.130.01
Mean annual return
0.610.01
1.180.01
0.80.01
R-squared
69.840.78
71.810.72
69.670.73
Standard deviation
21.140.28
24.720.23
20.620.2
Sharpe ratio
0.20
0.480.01
0.390.01
Treynor ratio
2.060.06
8.060.09
5.370.08