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Highland Funds II - Highland Socially Responsible Equity Fund (HPEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.46-0.05 (-0.29%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up19
Number of years down5
Best 1-yr total return (3 Feb 2019)38.53%
Worst 1-yr total return (3 Feb 2019)-36.40%

Risk statistics

3 years
HPEAXCategory average
5 years
HPEAXCategory average
10 years
HPEAXCategory average
Alpha
-9.370.03
-4.980.04
-2.740.01
BETA
0.840.01
0.840.01
0.950.01
Mean annual return
0.290.02
0.780.02
0.850.01
R-squared
87.960.89
81.390.87
84.070.87
Standard deviation
16.530.2
14.010.16
14.080.15
Sharpe ratio
0.120.01
0.580.01
0.680.01
Treynor ratio
0.80.21
8.920.21
9.480.15