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Sterling Capital Behavioral Intl Eq C (SBIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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10.28

+0.09

(+0.88%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up5

Number of years down4

Best 1-yr total return (2 Jul 2024)25.78%

Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years

SBIDXCategory average

5 years

SBIDXCategory average

10 years

SBIDXCategory average

Alpha

2.87-0.04

-2.06-0.03

N/A-0.01

BETA

1.020.01

1.030.01

N/A0.01

Mean annual return

0.380.01

0.410.01

N/A0

R-squared

88.970.92

88.750.91

N/A0.9

Standard deviation

17.690.2

18.930.17

N/A0.16

Sharpe ratio

0.070

0.140

N/A0

Treynor ratio

-0.30.04

0.850.07

N/A0.04