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OTC Markets OTCPK - Delayed Quote USD

Fisher Invst Instl US SmCp Cr Eq SelBUSD (0P0001GXYV)

123.84
+1.71
+(1.40%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.50%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return -17.36%
5y Average Return 5.51%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001GXYVCategory Average0P0001GXYVCategory Average0P0001GXYVCategory Average
Alpha -7.15 -- -5.87 -- -- --
BETA 1.18 -- 1.1 -- -- --
Mean Annual Return -0.27 -- 0.95 -- -- --
R-squared 95.97 -- 92.76 -- -- --
Standard Deviation 27.46 -- 25.15 -- -- --
Sharpe Ratio -0.28 -- 0.34 -- -- --
Treynor Ratio -9.57 -- 5.34 -- -- --

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