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IVA Fiduciary Trust - IVA International Fund (IVIOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Risk overview
Morningstar risk rating★
Number of years up9
Number of years down3
Best 1-yr total return (3 Feb 2019)19.35%
Worst 1-yr total return (3 Feb 2019)-13.15%
Risk statistics
3 years
IVIOXCategory average5 years
IVIOXCategory average10 years
IVIOXCategory averageAlpha
-6.22-0.01
-4.66-0.01
0.320.01
BETA
0.820.01
0.790.01
0.620.01
Mean annual return
0.040.01
0.320.01
0.350.01
R-squared
95.050.95
93.030.94
85.540.93
Standard deviation
14.870.18
11.950.15
10.050.15
Sharpe ratio
-0.060
0.220.01
0.360
Treynor ratio
-2.470.07
2.460.09
5.150.05
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