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Capitol Series Trust - Guardian Capital Fundamental Global Equity Fund (GFGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.360.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down1
Best 1-yr total return (16 May 2024)19.75%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
GFGEXCategory average
5 years
GFGEXCategory average
10 years
GFGEXCategory average
Alpha
-1.460.04
N/A0.04
N/A0.02
BETA
0.920.01
N/A0.01
N/A0.01
Mean annual return
0.320.02
N/A0.02
N/A0.01
R-squared
84.810.89
N/A0.87
N/A0.88
Standard deviation
16.520.19
N/A0.15
N/A0.15
Sharpe ratio
0.050.01
N/A0.01
N/A0.01
Treynor ratio
-0.590.18
N/A0.18
N/A0.11