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Investment Managers Series Trust - AAM/Phocas Real Estate Fund (APRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.08+0.01 (+0.03%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down5
Best 1-yr total return (25 Apr 2024)43.34%
Worst 1-yr total return (25 Apr 2024)N/A

Risk statistics

3 years
APRIXCategory average
5 years
APRIXCategory average
10 years
APRIXCategory average
Alpha
-6.61-0.01
-6.59-0.05
-1.120.02
BETA
1.160.01
0.980.01
0.890.01
Mean annual return
0.190.01
0.430.01
0.620.01
R-squared
75.30.66
71.520.55
54.20.47
Standard deviation
21.930.2
20.390.17
17.680.16
Sharpe ratio
-0.030.01
0.150
0.330.01
Treynor ratio
-2.590.12
0.960.07
5.080.11