OTC Markets OTCPK - Delayed Quote • USD
AZ Fd1 AZ Allc Glb Inc A INST USD Acc (0P00018X34)
At close: August 13 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 18.19% |
Worst 1Y Total Return | -- |
Number of Years Up | 5 |
Number of Years Down | 3 |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 74 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.46 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P00018X34 | Category Average | 0P00018X34 | Category Average | 0P00018X34 | Category Average | |
Alpha | -2.6 | -- | -2.75 | -- | -- | -- |
BETA | 0.46 | -- | 0.54 | -- | -- | -- |
Mean Annual Return | 0.15 | -- | 0.29 | -- | -- | -- |
R-squared | 66.61 | -- | 72.53 | -- | -- | -- |
Standard Deviation | 8.05 | -- | 9.34 | -- | -- | -- |
Sharpe Ratio | -0.22 | -- | 0.12 | -- | -- | -- |
Treynor Ratio | -4.68 | -- | 1.31 | -- | -- | -- |
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