Risk overview
Morningstar risk rating★★★
Number of years up10
Number of years down2
Best 1-yr total return (9 Jun 2024)30.36%
Worst 1-yr total return (9 Jun 2024)N/A
Risk statistics
3 years
RSGGXCategory average5 years
RSGGXCategory average10 years
RSGGXCategory averageAlpha
2.64-0.01
2.32-0.01
2.6-0
BETA
1.020.01
0.970.01
0.950.01
Mean annual return
0.760.01
1.220.01
0.950.01
R-squared
98.690.95
98.360.93
97.560.91
Standard deviation
17.290.18
17.30.15
14.310.15
Sharpe ratio
0.340.01
0.720.01
0.690.01
Treynor ratio
4.520.12
12.090.12
9.820.09
© 2024 Yahoo. All rights reserved.