Mutual funds are collections of investments which are funded by investors and institutions. In this lesson, take a look at the definition of a mutual fund, explore the types of mutual funds, understand the advantages of mutual funds, and review some examples of mutual funds. Related...
Turnover Percent in the Annual Report as of Dec 31, 2024 9% Portfolio Characteristics R-Squared (3y) as of Apr 30, 2025 99.27 Fund Standard Deviation (3y) as of Apr 30, 2025 16.34 Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 15.33% Fund Sharp...
R-Squared (3y) as of Apr 30, 2025 98.07 Beta (3y) as of Apr 30, 2025 1.10 Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2022 -14.32% This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the...
while a beta of 2.0 reflects twice the volatility. R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that can be explained by movements in a benchmark index. Standard deviation is a measure of the dispersion of a set of data from its ...
There’s another course that tries to apply machine learning methodology to finance by measuring the performance of prediction algorithms with R-squareds, and saying it’s good when the R-squared values go from negative to zero, without saying anything of more reasonable financial measures, such ...
企业注册号: 32064327664 成立日期: - 企查查编码: QUSS3W18RJ 办公地址: 6017 COUNTRY CLUB DR 基本信息 企业注册号 32064327664 企业名称 2 R SQUARED INVESTMENTS LLC 成立日期 - 企业类型 - 注册地 TEXAS(得克萨斯州) 管辖区域 TX 办公地址 6017 COUNTRY CLUB DR ...
Reflects the percentage of a portfolio's movements that can be explained by movements in its benchmark index. An R-squared of 100 indicates that all movements of a fund can be explained by movements in the benchmark index.Back Rate of Change (ROC) The Price Rate of Change (ROC) indicator...
There are two formulations for the Kelly criterion: the Wikipedia result presents it as mean over sigma squared. The Investopedia definition is P-[(1-P)/winLossRatio], where P is the probability of a winning bet, and the winLossRatio is the average win over the average loss. In any cas...
R-Squared (3y) as of Mar 31, 2025 99.38 Fund Standard Deviation (3y) as of Mar 31, 2025 15.31 Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 14.02% Fund Sharpe Ratio (3y) as of Mar 31, 2025 0.16 ...
R-Squared (3y) as of Apr 30, 2025 99.40 Beta (3y) as of Apr 30, 2025 0.99 Worst 3-Month Return Over the Last 3 Years 3 months ending Apr 30, 2025 -9.82% This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the ...