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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.54-0.21 (-1.25%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down3
Best 1-yr total return (13 Jun 2024)30.31%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
KSDIXCategory average
5 years
KSDIXCategory average
10 years
KSDIXCategory average
Alpha
-4.17-0.12
-5.41-0.08
-5-0.07
BETA
0.880.01
1.090.01
1.080.01
Mean annual return
0.470.01
1.020.01
0.760.01
R-squared
62.670.78
68.430.72
66.430.73
Standard deviation
19.650.28
23.990.23
20.190.2
Sharpe ratio
0.120
0.420.01
0.370.01
Treynor ratio
0.630.06
6.850.09
5.250.08