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Aperture Endeavour Equity Fund (APEEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.51

0.00

(0.00%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★

Number of years up3

Number of years down1

Best 1-yr total return (22 Jan 2024)30.21%

Worst 1-yr total return (22 Jan 2024)N/A

Risk statistics

3 years

APEEXCategory average

5 years

APEEXCategory average

10 years

APEEXCategory average

Alpha

-0.830.04

N/A0.04

N/A0.02

BETA

0.830.01

N/A0.01

N/A0.01

Mean annual return

0.450.02

N/A0.02

N/A0.01

R-squared

89.470.89

N/A0.87

N/A0.88

Standard deviation

14.50.19

N/A0.15

N/A0.15

Sharpe ratio

0.20.01

N/A0.01

N/A0.01

Treynor ratio

2.290.18

N/A0.18

N/A0.11