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Volumetric (VOLMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.30-0.04 (-0.16%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up27
Number of years down9
Best 1-yr total return (24 Jun 2024)26.26%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
VOLMXCategory average
5 years
VOLMXCategory average
10 years
VOLMXCategory average
Alpha
-5.09-0.01
-4.56-0.01
-3.88-0.01
BETA
0.770.01
0.780.01
0.80.01
Mean annual return
0.320.01
0.730.01
0.590.01
R-squared
94.290.94
94.690.95
93.140.95
Standard deviation
14.080.17
14.690.19
12.730.15
Sharpe ratio
0.050
0.450.01
0.430.01
Treynor ratio
-0.420.03
7.320.1
60.1