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Morningstar Rating™(Relative to Category) | 31/01/2025 | ||||||||||||||||||||
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Category : US Flex-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/01/2025 | ||||||||||
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Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
Standard Index | Best Fit Index | |
Morningstar US Market Ext NR USD | Morningstar US Small Extended NR USD | |
3-Yr Beta* | 0.94 | 0.84 |
3-Yr Alpha* | -2.77 | 0.88 |
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