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Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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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 | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar US Market Ext NR USD | Morningstar US Small Extended NR USD | |
3-Yr Beta* | 0.89 | 0.82 |
3-Yr Alpha* | -2.40 | 4.11 |
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