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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.43+0.09 (+0.63%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up2
Number of years down1
Best 1-yr total return (2 Jul 2024)21.11%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
THMEXCategory average
5 years
THMEXCategory average
10 years
THMEXCategory average
Alpha
-1.560.04
N/A0.04
N/A0.02
BETA
10.01
N/A0.01
N/A0.01
Mean annual return
0.430.02
N/A0.02
N/A0.01
R-squared
96.290.89
N/A0.87
N/A0.88
Standard deviation
17.150.19
N/A0.15
N/A0.15
Sharpe ratio
0.10.01
N/A0.01
N/A0.01
Treynor ratio
0.330.18
N/A0.18
N/A0.11