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Undiscovered Managers Behavioral Val R4 (UBVUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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83.67-0.09 (-0.11%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down2
Best 1-yr total return (15 May 2024)34.16%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
UBVUXCategory average
5 years
UBVUXCategory average
10 years
UBVUXCategory average
Alpha
-0.46-0.12
-2.82-0.08
-3.59-0.07
BETA
0.920.01
1.190.01
1.180.01
Mean annual return
0.690.01
1.130.01
0.940.01
R-squared
61.430.78
65.410.72
67.060.73
Standard deviation
20.610.28
27.080.23
21.850.2
Sharpe ratio
0.260
0.420.01
0.450.01
Treynor ratio
3.660.06
6.80.09
6.580.08