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OTC Markets OTCPK - Delayed Quote USD

US New Technology Fund 1 (0P00000KFU)

344.67
-0.09
(-0.03%)
At close: April 29 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.91%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000KFUCategory Average0P00000KFUCategory Average0P00000KFUCategory Average
Alpha -0.74 -- -5.96 -- -5.18 --
BETA 1.12 -- 1.02 -- 0.95 --
Mean Annual Return 1.03 -- 1.34 -- 0.95 --
R-squared 90.57 -- 85.02 -- 82.5 --
Standard Deviation 27.8 -- 24.45 -- 20.36 --
Sharpe Ratio 0.28 -- 0.55 -- 0.47 --
Treynor Ratio 3.91 -- 11.02 -- 8.24 --

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