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American Beacon Stephens Sm Cp Gr C (SPWCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.26+0.01 (+0.11%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down3
Best 1-yr total return (20 Jun 2024)41.17%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
SPWCXCategory average
5 years
SPWCXCategory average
10 years
SPWCXCategory average
Alpha
-10.93-0.02
-8.40.01
-5.05-0.02
BETA
1.090.01
1.130.01
1.140.01
Mean annual return
0.040.02
0.820.02
0.820.01
R-squared
83.70.78
80.730.73
76.610.73
Standard deviation
21.20.26
22.850.21
19.990.19
Sharpe ratio
-0.130.01
0.330.01
0.410.01
Treynor ratio
-4.60.15
4.640.17
5.70.11