OTC Markets OTCPK - Delayed Quote USD

FTGF CB Infras Val A USD Dis(Q) (0P00019K8I)

15.29 +0.02 (+0.13%)
At close: August 26 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.82%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 5.80%
5y Average Return 6.06%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00019K8ICategory Average0P00019K8ICategory Average0P00019K8ICategory Average
Alpha -3.54 -- 0.2 -- -- --
BETA 0.95 -- 0.85 -- -- --
Mean Annual Return 0.35 -- 0.57 -- -- --
R-squared 89.56 -- 90.23 -- -- --
Standard Deviation 16.83 -- 17.12 -- -- --
Sharpe Ratio 0.04 -- 0.26 -- -- --
Treynor Ratio -0.78 -- 3.7 -- -- --

Related Tickers