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Undiscovered Managers Behavioral Val I (UBVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.88+0.46 (+0.56%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up8
Number of years down2
Best 1-yr total return (2 May 2024)34.15%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
UBVSXCategory average
5 years
UBVSXCategory average
10 years
UBVSXCategory average
Alpha
-0.41-0.12
-2.8-0.08
-3.62-0.07
BETA
0.920.01
1.190.01
1.180.01
Mean annual return
0.70.01
1.130.01
0.940.01
R-squared
61.450.78
65.430.72
67.090.73
Standard deviation
20.610.28
27.080.23
21.850.2
Sharpe ratio
0.260
0.420.01
0.450.01
Treynor ratio
3.720.06
6.820.09
6.550.08