OTC Markets OTCPK - Delayed Quote USD
TBF GLOBAL TECHNOLOGY USD R (0P00001C7B)
212.23
+2.02
+(0.96%)
At close: June 5 at 8:00:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 61.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 7.92% |
| 5y Average Return | 8.32% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00001C7B | Category Average | 0P00001C7B | Category Average | 0P00001C7B | Category Average | |
| Alpha | -2.7 | -- | -8.61 | -- | -5.55 | -- |
| BETA | 1.04 | -- | 0.97 | -- | 0.81 | -- |
| Mean Annual Return | 1.23 | -- | 0.86 | -- | 0.75 | -- |
| R-squared | 87.81 | -- | 82.82 | -- | 66.44 | -- |
| Standard Deviation | 24.78 | -- | 23.04 | -- | 19.45 | -- |
| Sharpe Ratio | 0.41 | -- | 0.33 | -- | 0.36 | -- |
| Treynor Ratio | 7.4 | -- | 5.34 | -- | 6.53 | -- |
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