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Aristotle Core Equity I-2 (ARSLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.05
-0.23
(-1.26%)
At close: 09:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
4
Number of years down
2
Best 1-yr total return (22 Jan 2024)
35.24%
Worst 1-yr total return (22 Jan 2024)
N/A
Risk statistics
3 years
ARSLX
Category average
5 years
ARSLX
Category average
10 years
ARSLX
Category average
Alpha
-3.87
0.03
-0.4
0.04
N/A
0.01
BETA
1.04
0.01
1
0.01
N/A
0.01
Mean annual return
0.63
0.02
1.33
0.02
N/A
0.01
R-squared
97.72
0.89
97.49
0.87
N/A
0.87
Standard deviation
18.55
0.2
18.77
0.16
N/A
0.15
Sharpe ratio
0.28
0.01
0.74
0.01
N/A
0.01
Treynor ratio
3.41
0.21
13.18
0.21
N/A
0.15
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