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Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.32-0.11 (-0.54%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (27 May 2024)43.54%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
STRBXCategory average
5 years
STRBXCategory average
10 years
STRBXCategory average
Alpha
-1.67-0.12
-4.58-0.08
-5.2-0.07
BETA
10.01
1.160.01
1.130.01
Mean annual return
0.630.01
0.950.01
0.760.01
R-squared
68.240.78
72.590.72
69.520.73
Standard deviation
21.190.28
25.070.23
20.580.2
Sharpe ratio
0.210
0.370.01
0.370.01
Treynor ratio
2.470.06
5.430.09
5.040.08