Singapore markets closed

Highland Funds II - Highland Socially Responsible Equity Fund (HPECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.88-0.02 (-0.25%)
As of 09:01PM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up15
Number of years down6
Best 1-yr total return (3 Feb 2019)37.43%
Worst 1-yr total return (3 Feb 2019)-36.86%

Risk statistics

3 years
HPECXCategory average
5 years
HPECXCategory average
10 years
HPECXCategory average
Alpha
-10.080.03
-5.70.04
-3.460.01
BETA
0.840.01
0.840.01
0.950.01
Mean annual return
0.230.02
0.710.02
0.790.01
R-squared
87.950.89
81.30.87
84.020.87
Standard deviation
16.480.2
13.980.16
14.060.15
Sharpe ratio
0.080.01
0.530.01
0.630.01
Treynor ratio
-0.090.21
7.980.21
8.650.15