Nasdaq - Delayed Quote USD
Six Circles Mgd Eq Port US Uncons (CMEUX)
20.45
-0.35
(-1.68%)
At close: 8:00:52 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. It may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.43% |
| 5y Average Return | 16.24% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CMEUX | Category Average | CMEUX | Category Average | CMEUX | Category Average | |
| Alpha | -0.07 | -0.01 | -0.43 | -0.01 | -- | -0.01 |
| BETA | 1 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.3 | 0.01 | -- | 0.01 |
| R-squared | 98.95 | 0.94 | 98.55 | 0.95 | -- | 0.95 |
| Standard Deviation | 16.41 | 0.17 | 16.46 | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.5 | 0 | 0.78 | 0.01 | -- | 0.01 |
| Treynor Ratio | 7.37 | 0.03 | 12.23 | 0.1 | -- | 0.1 |
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