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Oakhurst Fixed Income (OHFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.68
+0.01
(+0.12%)
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 (4 Jun 2024)
7.35%
Worst 1-yr total return (4 Jun 2024)
N/A
Risk statistics
3 years
OHFIX
Category average
5 years
OHFIX
Category average
10 years
OHFIX
Category average
Alpha
-0.6
0
-0.11
0.01
0.3
0.01
BETA
0.81
0.01
0.82
0.01
0.79
0.01
Mean annual return
-0.19
0
0.03
0
0.14
0
R-squared
97.6
0.62
94.26
0.65
93.41
0.64
Standard deviation
6.13
0.05
5.26
0.04
3.97
0.04
Sharpe ratio
-0.92
0.01
-0.37
0.01
0.04
0.01
Treynor ratio
-7.09
0.05
-2.54
0.03
0.08
0.04
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