OTC Markets OTCPK - Delayed Quote USD

Term Liquidity 92 A USD Acc (0P000176VQ)

123.54 +0.02 (+0.02%)
At close: August 1 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 5.66%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down --

Performance & Risk

YTD Return 3.54%
5y Average Return 2.76%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P000176VQCategory Average0P000176VQCategory Average0P000176VQCategory Average
Alpha 0.47 -- 0.47 -- -- --
BETA 0.98 -- 0.93 -- -- --
Mean Annual Return 0.3 -- 0.22 -- -- --
R-squared 52.18 -- 69.58 -- -- --
Standard Deviation 0.67 -- 0.63 -- -- --
Sharpe Ratio 2.15 -- 3.58 -- -- --
Treynor Ratio 0.23 -- 0.41 -- -- --

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