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Undiscovered Managers Behavioral Val R4 (UBVUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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80.61-0.40 (-0.49%)
At close: 05:50PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down2
Best 1-yr total return (4 Jun 2024)34.16%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
UBVUXCategory average
5 years
UBVUXCategory average
10 years
UBVUXCategory average
Alpha
-1.58-0.12
-2.57-0.08
-3.56-0.07
BETA
0.920.01
1.170.01
1.170.01
Mean annual return
0.710.01
1.360.01
0.970.01
R-squared
61.940.78
64.250.72
67.110.73
Standard deviation
20.630.28
26.620.23
21.860.2
Sharpe ratio
0.260
0.530.01
0.460.01
Treynor ratio
3.690.06
9.530.09
6.820.08