Singapore markets closed

IVA Fiduciary Trust - IVA International Fund (IVIQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.630.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up9
Number of years down3
Best 1-yr total return (3 Feb 2019)19.70%
Worst 1-yr total return (3 Feb 2019)-12.93%

Risk statistics

3 years
IVIQXCategory average
5 years
IVIQXCategory average
10 years
IVIQXCategory average
Alpha
-5.98-0.01
-4.42-0.01
0.580.01
BETA
0.820.01
0.790.01
0.620.01
Mean annual return
0.060.01
0.340.01
0.370.01
R-squared
95.060.95
93.030.94
85.470.93
Standard deviation
14.890.18
11.960.15
10.050.15
Sharpe ratio
-0.040
0.240.01
0.380
Treynor ratio
-2.160.07
2.80.09
5.580.05