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AMIDEX35 Israel Mutual Fund (AMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.58

0.00

(0.00%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up13

Number of years down7

Best 1-yr total return (3 Feb 2019)61.14%

Worst 1-yr total return (3 Feb 2019)-40.89%

Risk statistics

3 years

AMDEXCategory average

5 years

AMDEXCategory average

10 years

AMDEXCategory average

Alpha

-4.330

-5.880

-4.640

BETA

0.910

0.860

0.860

Mean annual return

-0.270

-0.340

0.010

R-squared

64.920

65.590

61.450

Standard deviation

17.830

15.780

16.720

Sharpe ratio

-0.280

-0.330

-0.030

Treynor ratio

-7.120

-7.410

-2.180