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OTC Markets OTCPK - Delayed Quote USD

Evelyn Mid-Ocean Wld Invst Fd Cln $ Dist (0P0001PIDK)

514.04
+0.44
+(0.09%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.18%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down --

Performance & Risk

YTD Return -2.76%
5y Average Return 4.59%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001PIDKCategory Average0P0001PIDKCategory Average0P0001PIDKCategory Average
Alpha -7.07 -- -6.71 -- -- --
BETA 0.97 -- 0.94 -- -- --
Mean Annual Return 0.23 -- 0.51 -- -- --
R-squared 93.66 -- 92.51 -- -- --
Standard Deviation 15.94 -- 16.57 -- -- --
Sharpe Ratio -0.11 -- 0.21 -- -- --
Treynor Ratio -3.15 -- 2.27 -- -- --

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