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Plumb Equity Investor (PLBEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up12
Number of years down4
Best 1-yr total return (27 May 2024)42.77%
Worst 1-yr total return (27 May 2024)N/A
Risk statistics
3 years
PLBEXCategory average5 years
PLBEXCategory average10 years
PLBEXCategory averageAlpha
-6.620.03
-5.640.04
-1.80.01
BETA
1.240.01
1.180.01
1.180.01
Mean annual return
0.350.02
0.890.02
1.090.01
R-squared
85.980.89
86.560.87
84.540.87
Standard deviation
23.70.2
23.480.16
19.540.15
Sharpe ratio
0.050.01
0.360.01
0.60.01
Treynor ratio
-1.350.21
5.080.21
8.740.15
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