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Tocqueville International Value (TIVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.62
-0.25
(-1.40%)
As of 08:06AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
21
Number of years down
8
Best 1-yr total return (29 Apr 2024)
37.30%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
TIVFX
Category average
5 years
TIVFX
Category average
10 years
TIVFX
Category average
Alpha
-0.79
0.03
-0.33
0.03
-0.13
0.04
BETA
1.05
0.01
0.99
0.01
0.97
0.01
Mean annual return
0.2
0.01
0.58
0.01
0.42
0.01
R-squared
88.18
0.83
90.58
0.8
89.84
0.81
Standard deviation
18.34
0.21
18.34
0.17
15.35
0.16
Sharpe ratio
-0.03
0.01
0.26
0.01
0.23
0.01
Treynor ratio
-2.05
0.11
3.31
0.13
2.55
0.1
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