Auxier Focus Fund Institutional (AUXIX)

31.16 -0.11 (-0.35%) USD  |  Dec 13 2024
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AUXIX Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for AUXIX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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Vanguard Mega Cap Value Index Fund Inst Upgrade
Wilshire Large Company Value Portfolio Inst Upgrade
VY Invesco Comstock Portfolio Initial Upgrade
NYLI Epoch US Equity Yield Fund I Upgrade
American Beacon Large Cap Value Fund Y Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Beta (Since Inception) Excel Add-In Codes

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Metric Code: market_beta_all
Latest Data Point: =YCP("M:AUXIX", "market_beta_all")
Last 5 Data Points: =YCS("M:AUXIX", "market_beta_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.