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Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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144.12-0.07 (-0.05%)
At close: 05:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up31
Number of years down8
Best 1-yr total return (22 Apr 2024)37.60%
Worst 1-yr total return (22 Apr 2024)N/A

Risk statistics

3 years
CFIMXCategory average
5 years
CFIMXCategory average
10 years
CFIMXCategory average
Alpha
-1.97-0.02
-2.09-0.01
-2.36-0.02
BETA
0.940.01
1.020.01
1.040.01
Mean annual return
0.820.01
1.170.01
0.960.01
R-squared
74.610.95
82.030.95
83.010.95
Standard deviation
19.220.19
20.820.15
17.390.14
Sharpe ratio
0.370.01
0.570.01
0.580.01
Treynor ratio
5.790.16
10.10.15
8.650.12