AXA IM US Enhanced Index Eq QI A(USD) |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : US Large-Cap Blend Equity | Click here to see our Methodology |
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 LM NR USD | Morningstar US TME NR USD | |
3-Yr Beta | 0.99 | 0.99 |
3-Yr Alpha | -0.57 | -0.71 |
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