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Cantor Fitzgerald Large Cap Fcs Cl Inst (FICHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up8
Number of years down2
Best 1-yr total return (13 Jun 2024)39.04%
Worst 1-yr total return (13 Jun 2024)N/A
Risk statistics
3 years
FICHXCategory average5 years
FICHXCategory average10 years
FICHXCategory averageAlpha
-1.040.03
1.120.04
0.520.01
BETA
1.080.01
1.020.01
1.030.01
Mean annual return
0.860.02
1.490.02
1.170.01
R-squared
93.620.89
93.360.87
92.280.87
Standard deviation
19.820.2
19.260.16
16.440.15
Sharpe ratio
0.360.01
0.810.01
0.760.01
Treynor ratio
50.21
14.650.21
11.550.15
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