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AdvisorOne Funds - CLS Shelter Fund (SHELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up1
Number of years down1
Best 1-yr total return (Invalid Date)19.75%
Worst 1-yr total return (Invalid Date)-8.88%
Risk statistics
3 years
SHELXCategory average5 years
SHELXCategory average10 years
SHELXCategory averageAlpha
-6.64-0.02
-3.01-0.01
-1.93-0.02
BETA
0.940.01
10.01
1.060.01
Mean annual return
0.360.01
0.560.01
0.590
R-squared
76.820.76
76.910.73
76.10.73
Standard deviation
12.030.13
10.60.11
9.80.09
Sharpe ratio
0.280.01
0.530.01
0.650.01
Treynor ratio
2.930.08
5.250.08
5.810.06
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