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OTC Markets OTCPK - Delayed Quote USD

R-co Valor P USD H (0P00017KF2)

2,472.14
+5.95
+(0.24%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.91%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return -1.81%
5y Average Return 12.46%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00017KF2Category Average0P00017KF2Category Average0P00017KF2Category Average
Alpha 6.03 -- 7.38 -- 3.51 --
BETA 0.99 -- 1.08 -- 1.36 --
Mean Annual Return 0.9 -- 1.29 -- 0.84 --
R-squared 69.32 -- 68.42 -- 64.46 --
Standard Deviation 12.12 -- 12.27 -- 13.99 --
Sharpe Ratio 0.52 -- 1.04 -- 0.58 --
Treynor Ratio 5.99 -- 12.12 -- 5.6 --

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