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Steward Values Enhanced Lg Cap Index I (SEECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up15
Number of years down4
Best 1-yr total return (4 Jul 2024)37.06%
Worst 1-yr total return (4 Jul 2024)N/A
Risk statistics
3 years
SEECXCategory average5 years
SEECXCategory average10 years
SEECXCategory averageAlpha
-0.67-0.01
-2-0.01
-2.08-0.01
BETA
1.020.01
1.050.01
1.050.01
Mean annual return
0.880.01
1.20.01
0.980.01
R-squared
99.860.94
98.680.95
98.730.95
Standard deviation
18.130.17
19.140.19
16.130.15
Sharpe ratio
0.40
0.630.01
0.630.01
Treynor ratio
5.840.03
10.470.1
8.970.1
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