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American Beacon EAM Int Small Cap (TOVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.21-0.12 (-0.65%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down1
Best 1-yr total return (20 Jun 2024)16.12%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
TOVIXCategory average
5 years
TOVIXCategory average
10 years
TOVIXCategory average
Alpha
-0.280.03
-0.150.03
0.080.04
BETA
1.060.01
0.990.01
0.970.01
Mean annual return
0.10.01
0.660.01
0.420.01
R-squared
87.820.83
90.260.8
89.720.81
Standard deviation
18.510.21
18.20.17
15.450.16
Sharpe ratio
-0.110.01
0.310.01
0.230.01
Treynor ratio
-3.530.11
4.230.13
2.440.1