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Spectrum Unconstrained Investor (SUNBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.88+0.05 (+0.27%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up1
Number of years down1
Best 1-yr total return (13 May 2024)10.84%
Worst 1-yr total return (13 May 2024)N/A

Risk statistics

3 years
SUNBXCategory average
5 years
SUNBXCategory average
10 years
SUNBXCategory average
Alpha
3.70.01
N/A0.02
N/A0.02
BETA
0.710
N/A0
N/A0
Mean annual return
0.190
N/A0
N/A0
R-squared
54.360.09
N/A0.08
N/A0.06
Standard deviation
7.020.06
N/A0.05
N/A0.05
Sharpe ratio
-0.120
N/A0.01
N/A0.01
Treynor ratio
-1.550.07
N/A0.15
N/A0.08