OTC Markets OTCPK - Delayed Quote USD

Barclays MultiManager Port 4 A Acc USD (0P0000S01F)

19.39 -0.01 (-0.08%)
At close: November 28 at 3:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.49%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000S01FCategory Average0P0000S01FCategory Average0P0000S01FCategory Average
Alpha -1.1 -- -0.67 -- -0.15 --
BETA 0.59 -- 0.66 -- 0.7 --
Mean Annual Return 0.29 -- 0.53 -- 0.5 --
R-squared 81.47 -- 83 -- 83.53 --
Standard Deviation 9.24 -- 10.71 -- 9.53 --
Sharpe Ratio -0.05 -- 0.36 -- 0.44 --
Treynor Ratio -1.47 -- 5.2 -- 5.49 --

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