OTC Markets OTCPK - Delayed Quote USD

MDPS TOBAM Anti-Bench Glb Invm Grd Z (0P0001HABR)

11,157.20 +55.70 (+0.50%)
At close: July 17 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.86%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HABRCategory Average0P0001HABRCategory Average0P0001HABRCategory Average
Alpha -0.08 -- 0.25 -- -- --
BETA 0.94 -- 0.92 -- -- --
Mean Annual Return -0.09 -- 0.12 -- -- --
R-squared 99.47 -- 99.16 -- -- --
Standard Deviation 9.56 -- 8.75 -- -- --
Sharpe Ratio -0.52 -- -0.12 -- -- --
Treynor Ratio -5.75 -- -1.52 -- -- --

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