Risk overview
Morningstar risk rating★★★
Number of years up16
Number of years down4
Best 1-yr total return (27 Jun 2024)38.85%
Worst 1-yr total return (27 Jun 2024)N/A
Risk statistics
3 years
TFOAXCategory average5 years
TFOAXCategory average10 years
TFOAXCategory averageAlpha
-3.22-0.01
-0.49-0.01
-1.92-0.01
BETA
0.910.01
0.980.01
10.01
Mean annual return
0.570.01
1.30.01
0.940.01
R-squared
96.580.94
95.560.95
95.260.95
Standard deviation
16.540.17
18.260.19
15.620.15
Sharpe ratio
0.220
0.730.01
0.620.01
Treynor ratio
2.60.03
12.930.1
8.940.1
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