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Champlain Mid Cap Institutional (CIPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.44+0.04 (+0.16%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up11
Number of years down1
Best 1-yr total return (27 Jun 2024)37.56%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
CIPIXCategory average
5 years
CIPIXCategory average
10 years
CIPIXCategory average
Alpha
-9.490.01
-5.780.01
-1.42-0.02
BETA
0.980.01
1.010.01
0.990.01
Mean annual return
0.090.02
0.90.02
0.970.01
R-squared
81.440.82
84.030.79
83.630.8
Standard deviation
19.370.23
20.010.19
16.580.17
Sharpe ratio
-0.110.01
0.420.01
0.610.01
Treynor ratio
-4.060.18
6.820.17
9.30.12