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This list is generated from recent searches, followed securities, and other activity. Learn more
All data and information is provided “as is” for personal informational purposes only, and is not intended to be financial advice nor is it for trading purposes or investment, tax, legal, accounting or other advice. Google is not an investment adviser nor is it a financial adviser and expresses no view, recommendation or opinion with respect to any of the companies included in this list or any securities issued by those companies. Please consult your broker or financial representative to verify pricing before executing any trades. Learn more
Performance Current Year | -27.28 |
Performance since Inception | 173.17 |
High 1 Year | 141.82 |
Maximum Loss 1 Year | -27.12 |
Alpha 1 Year | -0.51 |
Alpha 10 Years | -0.02 |
Alpha 3 Years | -0.20 |
Alpha 5 Years | -0.15 |
Average Gain 1 Year | 2.94 |
Average Gain 10 Years | 3.05 |
Average Gain 3 Years | 4.00 |
Average Gain 5 Years | 3.40 |
Average Loss 1 Year | -4.95 |
Average Loss 10 Years | -3.36 |
Average Loss 3 Years | -4.48 |
Average Loss 5 Years | -4.12 |
Batting Average 1 Year | 58.33 |
Batting Average 10 Years | 50.00 |
Batting Average 3 Years | 47.22 |
Batting Average 5 Years | 51.67 |
Beta 1 Year | 0.98 |
Beta 10 Years | 0.99 |
Beta 3 Years | 1.00 |
Beta 5 Years | 1.00 |
Capture Ratio Down 1 Year | 101.09 |
Capture Ratio Down 10 Years | 99.95 |
Capture Ratio Down 3 Years | 100.77 |
Capture Ratio Down 5 Years | 100.63 |
Capture Ratio Up 1 Year | 104.24 |
Capture Ratio Up 10 Years | 99.68 |
Capture Ratio Up 3 Years | 99.96 |
Capture Ratio Up 5 Years | 99.91 |
Correlation 1 Year | 98.82 |
Correlation 10 Years | 99.31 |
Correlation 3 Years | 99.46 |
Correlation 5 Years | 99.45 |
High 1 Year | 141.82 |
Information Ratio 1 Year | 0.00 |
Information Ratio 10 Years | -0.04 |
Information Ratio 3 Years | -0.10 |
Information Ratio 5 Years | -0.09 |
Low 1 Year | 98.34 |
Maximum Loss 1 Year | -27.12 |
Maximum Loss 10 Years | -27.76 |
Maximum Loss 3 Years | -27.76 |
Maximum Loss 5 Years | -27.76 |
Performance Current Year | -27.28 |
Performance since Inception | 173.17 |
Risk adjusted Return 10 Years | 0.49 |
Risk adjusted Return 3 Years | -5.38 |
Risk adjusted Return 5 Years | -4.67 |
Risk adjusted Return Since Inception | -2.23 |
R-Squared (R²) 1 Year | 97.65 |
R-Squared (R²) 10 Years | 98.63 |
R-Squared (R²) 3 Years | 98.92 |
R-Squared (R²) 5 Years | 98.90 |
Sortino Ratio 1 Year | -1.73 |
Sortino Ratio 10 Years | 0.36 |
Sortino Ratio 3 Years | 0.00 |
Sortino Ratio 5 Years | -0.04 |
Tracking Error 1 Year | 2.50 |
Tracking Error 10 Years | 1.67 |
Tracking Error 3 Years | 1.98 |
Tracking Error 5 Years | 1.76 |
Trailing Performance 1 Month | -12.29 |
Trailing Performance 1 Week | -5.30 |
Trailing Performance 1 Year | -25.76 |
Trailing Performance 10 Years | 38.20 |
Trailing Performance 2 Years | -11.27 |
Trailing Performance 3 Months | -9.20 |
Trailing Performance 3 Years | -4.84 |
Trailing Performance 4 Years | 0.58 |
Trailing Performance 5 Years | -5.51 |
Trailing Performance 6 Months | -20.63 |
Trailing Return 1 Month | -10.01 |
Trailing Return 1 Year | -25.20 |
Trailing Return 10 Years | 3.35 |
Trailing Return 2 Months | -13.68 |
Trailing Return 2 Years | -3.53 |
Trailing Return 3 Months | -10.52 |
Trailing Return 3 Years | -1.14 |
Trailing Return 4 Years | -1.24 |
Trailing Return 5 Years | -0.67 |
Trailing Return 6 Months | -22.01 |
Trailing Return 6 Years | 2.42 |
Trailing Return 7 Years | 3.43 |
Trailing Return 8 Years | 1.55 |
Trailing Return 9 Months | -26.75 |
Trailing Return 9 Years | 1.92 |
Trailing Return Since Inception | 3.06 |
Trailing Return YTD - Year to Date | -26.75 |
Treynor Ratio 1 Year | -26.74 |
Treynor Ratio 10 Years | 2.66 |
Treynor Ratio 3 Years | -1.78 |
Treynor Ratio 5 Years | -1.86 |