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3,309.67
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Pzena International Small Cap Value Ins (PZIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.17
-0.02
(-0.16%)
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
3
Number of years down
2
Best 1-yr total return (6 Jun 2024)
22.66%
Worst 1-yr total return (6 Jun 2024)
N/A
Risk statistics
3 years
PZIIX
Category average
5 years
PZIIX
Category average
10 years
PZIIX
Category average
Alpha
7.77
-0.03
4.63
-0.02
N/A
0.01
BETA
0.98
0.01
1.3
0.01
N/A
0.01
Mean annual return
0.78
0.01
1.21
0.01
N/A
0.01
R-squared
81
0.91
81.81
0.89
N/A
0.89
Standard deviation
17.84
0.22
25.11
0.18
N/A
0.17
Sharpe ratio
0.35
0
0.49
0.01
N/A
0
Treynor ratio
4.93
0.05
7.34
0.08
N/A
0.06
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