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Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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144.34+0.85 (+0.59%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up31
Number of years down8
Best 1-yr total return (2 May 2024)37.60%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
CFIMXCategory average
5 years
CFIMXCategory average
10 years
CFIMXCategory average
Alpha
-2.82-0.02
-2.5-0.01
-2.26-0.02
BETA
0.920.01
1.020.01
1.040.01
Mean annual return
0.50.01
0.990.01
0.930.01
R-squared
74.710.95
82.40.95
83.130.95
Standard deviation
18.920.19
20.760.15
17.460.14
Sharpe ratio
0.160.01
0.470.01
0.550.01
Treynor ratio
1.320.16
7.780.15
8.170.12