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KBI Global Investors Aquarius Instl (KBIWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.08+0.02 (+0.15%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down1
Best 1-yr total return (14 May 2024)27.33%
Worst 1-yr total return (14 May 2024)N/A

Risk statistics

3 years
KBIWXCategory average
5 years
KBIWXCategory average
10 years
KBIWXCategory average
Alpha
1.11-0.07
0.24-0.05
N/A-0.08
BETA
1.070.01
1.080.01
N/A0.01
Mean annual return
0.570.01
0.960.01
N/A0
R-squared
90.290.81
91.680.74
N/A0.71
Standard deviation
18.690.26
20.050.22
N/A0.22
Sharpe ratio
0.20
0.460.01
N/A0
Treynor ratio
1.990.08
7.170.09
N/A0.03