Nasdaq - Delayed Quote USD
FI Instl Grp All Frgn Eq Env & Scl Val (IAFEX)
13.20
+0.02
+(0.15%)
At close: 8:01:07 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing primarily in a portfolio of foreign equity securities, including securities of emerging market companies. Under normal circumstances, it invests at least 80% of its assets in foreign common stocks that meet its environmental, social and governance ("ESG") guidelines at the time of investment. The fund may invest in appropriate issuers through depositary receipts including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IAFEX | Category Average | IAFEX | Category Average | IAFEX | Category Average | |
| Alpha | 0.99 | 0.05 | -- | 0.03 | -- | 0.03 |
| BETA | 1.22 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 93.75 | 0.87 | -- | 0.84 | -- | 0.88 |
| Standard Deviation | 20.29 | 0.17 | -- | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.12 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 0.35 | 0.11 | -- | 0.11 | -- | 0.08 |
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