Mutual Funds Tear Sheets - 1 Year Timeframe

Per-fund statistical summary computed by Alphacast over a trailing 12-month window: cumulative return, annualized volatility, maximum drawdown, Sharpe ratio, and ranking within category and against the industry benchmark. One row per fund-class, refreshed daily as the window rolls forward. Useful as a one-stop performance dashboard for individual mutual funds. Fund identifiers can be joined with weekly portfolio data such as CNV FCI Portfolio Holdings (50916). ...