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Invesco EQV Emerging Markets All Cap C (GTDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.63+0.42 (+1.19%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down11
Best 1-yr total return (3 Oct 2024)82.21%
Worst 1-yr total return (3 Oct 2024)N/A

Risk statistics

3 years
GTDCXCategory average
5 years
GTDCXCategory average
10 years
GTDCXCategory average
Alpha
-6.90.02
-4.660.01
-2.67-0.01
BETA
0.860.01
0.960.01
0.990.01
Mean annual return
-0.150.01
0.320.01
0.290
R-squared
71.610.82
79.830.79
75.730.8
Standard deviation
16.720.2
18.410.17
17.010.18
Sharpe ratio
-0.340.01
0.080.01
0.10
Treynor ratio
-7.990.1
-0.290.11
0.340.04