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OTC Markets OTCPK - Delayed Quote USD

New Capital US Future Leaders USD SdrAcc (0P0001EC78)

193.25
+2.03
+(1.06%)
As of May 1 at 4:00:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 66.87%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -2.33%
5y Average Return 13.36%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001EC78Category Average0P0001EC78Category Average0P0001EC78Category Average
Alpha -1.77 -- -3.73 -- -- --
BETA 1.22 -- 1.23 -- -- --
Mean Annual Return 0.68 -- 1.46 -- -- --
R-squared 81.59 -- 74.82 -- -- --
Standard Deviation 23.94 -- 24.74 -- -- --
Sharpe Ratio 0.15 -- 0.6 -- -- --
Treynor Ratio 0.76 -- 10.4 -- -- --

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