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Applied Finance Explorer Institutional (AFDZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.47-0.02 (-0.09%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (19 May 2024)43.70%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
AFDZXCategory average
5 years
AFDZXCategory average
10 years
AFDZXCategory average
Alpha
-0.37-0.12
0.63-0.08
N/A-0.07
BETA
1.010.01
1.160.01
N/A0.01
Mean annual return
0.750.01
1.390.01
N/A0.01
R-squared
72.990.78
78.480.72
N/A0.73
Standard deviation
20.820.28
24.10.23
N/A0.2
Sharpe ratio
0.280
0.60.01
N/A0.01
Treynor ratio
3.950.06
10.720.09
N/A0.08