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Nasdaq - Delayed Quote USD
Upright Assets Allocation Plus (UPAAX)
12.21
+0.01
+(0.08%)
At close: 8:02:23 PM EDT
Fund Summary
The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are: Equity Securities, Fixed Income Securities (corporate bonds and notes of domestic and foreign issuers of any maturity and credit quality), Real Estate Investment Trusts (both registered and privately offered), Commodity-related derivatives, and cash and cash equivalents such as money market funds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -12.86% |
| 5y Average Return | 14.19% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UPAAX | Category Average | UPAAX | Category Average | UPAAX | Category Average | |
| Alpha | 3.02 | -0.02 | 5.63 | -0.01 | -- | -0.02 |
| BETA | 2.3 | 0.01 | 2.16 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 1.58 | 0.01 | -- | 0 |
| R-squared | 80.94 | 0.76 | 71.68 | 0.73 | -- | 0.73 |
| Standard Deviation | 31.76 | 0.13 | 31.54 | 0.11 | -- | 0.09 |
| Sharpe Ratio | 0.15 | 0.01 | 0.52 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.12 | 0.08 | 5.73 | 0.08 | -- | 0.06 |
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