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Sterling Capital Behav Sm Cp Val Eq C (SPSDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.45-0.16 (-0.86%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down5
Best 1-yr total return (23 Jun 2024)42.16%
Worst 1-yr total return (23 Jun 2024)N/A

Risk statistics

3 years
SPSDXCategory average
5 years
SPSDXCategory average
10 years
SPSDXCategory average
Alpha
-4.38-0.12
-5.44-0.08
-6.11-0.07
BETA
0.990.01
1.150.01
1.120.01
Mean annual return
0.520.01
1.090.01
0.710.01
R-squared
69.840.78
71.790.72
69.610.73
Standard deviation
21.120.28
24.670.23
20.570.2
Sharpe ratio
0.140
0.440.01
0.340.01
Treynor ratio
0.940.06
7.060.09
4.390.08