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Six Circles Mgd Eq Port Intl Uncons (CMIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.11+0.13 (+0.93%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down1
Best 1-yr total return (2 Jul 2024)20.05%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
CMIUXCategory average
5 years
CMIUXCategory average
10 years
CMIUXCategory average
Alpha
6.34-0
3.15-0.01
N/A0.01
BETA
1.160.01
1.140.01
N/A0.01
Mean annual return
0.650.01
0.890.01
N/A0.01
R-squared
91.310.89
92.340.85
N/A0.85
Standard deviation
19.710.2
20.520.17
N/A0.17
Sharpe ratio
0.230
0.410.01
N/A0
Treynor ratio
2.340.08
5.820.09
N/A0.06