OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM LclCcyTlRtDt I Acc$ (0P00015I8R)

21.54 +0.12 (+0.56%)
At close: July 31 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.85%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00015I8RCategory Average0P00015I8RCategory Average0P00015I8RCategory Average
Alpha -1.04 -- -0.47 -- -0.23 --
BETA 0.99 -- 0.93 -- 0.88 --
Mean Annual Return -0.29 -- -0.03 -- 0.02 --
R-squared 95.66 -- 96.69 -- 96.88 --
Standard Deviation 9.9 -- 10.2 -- 9.48 --
Sharpe Ratio -0.71 -- -0.26 -- -0.15 --
Treynor Ratio -7.41 -- -3.44 -- -2.1 --

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