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Nasdaq
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Gold
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MAI Managed Volatility Fund (DIVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Follow

Visitors trend10W9M

15.94

-0.05

(-0.31%)

At close: 08:00PM EST

Risk Overview

Morningstar Risk Rating★★

Number of Years Up11

Number of Years Down2

Best 1 Yr Total Return (Nov 6, 2024)15.79%

Worst 1 Yr Total Return (Nov 6, 2024)N/A

Risk Statistics

3 Years

DIVPXCategory Average

5 Years

DIVPXCategory Average

10 Years

DIVPXCategory Average

Alpha

-0.040

-0.67-0

0.050

BETA

0.410

0.470

0.470

Mean Annual Return

0.420.01

0.530.01

0.470

R-squared

79.060.66

81.160.64

81.370.59

Standard Deviation

7.640.1

9.120.08

7.750.07

Sharpe Ratio

0.150.01

0.420.01

0.50.01

Treynor Ratio

2.06-0.35

7.560.18

7.750.1