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Oakhurst Fixed Income (OHFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.58
-0.02
(-0.23%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
9
Number of years down
2
Best 1-yr total return (9 May 2024)
7.35%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
OHFIX
Category average
5 years
OHFIX
Category average
10 years
OHFIX
Category average
Alpha
-0.55
0
-0.12
0.01
0.29
0.01
BETA
0.81
0.01
0.82
0.01
0.79
0.01
Mean annual return
-0.22
0
0.03
0
0.14
0
R-squared
97.53
0.62
94.28
0.65
93.4
0.64
Standard deviation
6.06
0.05
5.26
0.04
3.95
0.04
Sharpe ratio
-0.97
0.01
-0.36
0.01
0.03
0.01
Treynor ratio
-7.32
0.05
-2.49
0.03
0.07
0.04
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