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Elements International Small Cap Portfolio (ELISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.34+0.07 (+0.76%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up1
Number of years down1
Best 1-yr total return (Invalid Date)20.79%
Worst 1-yr total return (Invalid Date)-19.34%

Risk statistics

3 years
ELISXCategory average
5 years
ELISXCategory average
10 years
ELISXCategory average
Alpha
-3.74-0.02
N/A-0.01
N/A0.02
BETA
1.070.01
N/A0.01
N/A0.01
Mean annual return
-0.10.01
N/A0.01
N/A0.01
R-squared
92.540.92
N/A0.9
N/A0.88
Standard deviation
18.080.21
N/A0.17
N/A0.16
Sharpe ratio
-0.160
N/A0.01
N/A0
Treynor ratio
-4.140.06
N/A0.09
N/A0.06