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Sterling Capital Stratton SmCp Val Instl (STSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.23-0.65 (-1.48%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up21
Number of years down9
Best 1-yr total return (13 Jun 2024)39.24%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
STSCXCategory average
5 years
STSCXCategory average
10 years
STSCXCategory average
Alpha
-4.39-0.09
-4.6-0.06
-5.04-0.06
BETA
0.990.01
1.10.01
1.10.01
Mean annual return
0.520.01
1.10.01
0.780.01
R-squared
74.160.83
78.40.77
76.540.78
Standard deviation
20.530.26
22.630.21
19.250.19
Sharpe ratio
0.150
0.480.01
0.40.01
Treynor ratio
1.060.08
8.110.1
5.570.09