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Knights of Columbus Large Cap Value S (KCVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.14
+0.03
(+0.19%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (25 Jun 2024)
28.80%
Worst 1-yr total return (25 Jun 2024)
N/A
Risk statistics
3 years
KCVSX
Category average
5 years
KCVSX
Category average
10 years
KCVSX
Category average
Alpha
-0.61
-0.01
-2.21
-0.03
N/A
-0.03
BETA
0.83
0.01
0.95
0.01
N/A
0.01
Mean annual return
0.74
0.01
1.13
0.01
N/A
0.01
R-squared
83.98
0.78
84.95
0.83
N/A
0.84
Standard deviation
16.14
0.17
18.83
0.19
N/A
0.16
Sharpe ratio
0.35
0
0.6
0
N/A
0.01
Treynor ratio
5.51
0.04
10.63
0.07
N/A
0.08
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