ARCX
BTAL
Oct 20, Last price
13.03USD
1D
0.39%
1Q
9.68%
Jan 2017
-33.86%
Name
AGF U.S. Market Neutral Anti-Beta Fund
Chart & performance
Div yield, %
—
Expense ratio
1.43%
AUM
319m
Beta (realized)
-0.50
Beta (adj.)
-0.24
Sharp Ratio
-0.34
Sortino Ratio
-0.33
Std Dev
18.59%
VaR (95%, 1D)
1.89%
CVaR (99%, 1D)
4.16%
VaR (99%, 30D)
17.05%
MDD
-58.45%
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