OTC Markets OTCPK - Delayed Quote USD

Muzinich Enhancedyield S-T HUSD Acc A1 (0P0001IU9G)

116.01 +0.06 (+0.05%)
At close: November 22 at 3:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.08%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 5.64%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001IU9GCategory Average0P0001IU9GCategory Average0P0001IU9GCategory Average
Alpha 0.42 -- -- -- -- --
BETA 0.32 -- -- -- -- --
Mean Annual Return 0.23 -- -- -- -- --
R-squared 46.45 -- -- -- -- --
Standard Deviation 3.13 -- -- -- -- --
Sharpe Ratio -0.42 -- -- -- -- --
Treynor Ratio -3.99 -- -- -- -- --

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