UK markets closed

Nuance Concentrated Value Investor (NCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.03+0.09 (+0.75%)
At close: 06:25PM EDT

Risk overview

Morningstar risk rating
Number of years up8
Number of years down3
Best 1-yr total return (16 Apr 2024)33.16%
Worst 1-yr total return (16 Apr 2024)N/A

Risk statistics

3 years
NCAVXCategory average
5 years
NCAVXCategory average
10 years
NCAVXCategory average
Alpha
-5.09-0.09
-4.36-0.07
-2.83-0.06
BETA
0.640.01
0.680.01
0.690.01
Mean annual return
0.330.01
0.590.01
0.580.01
R-squared
56.80.85
67.610.82
67.040.84
Standard deviation
150.25
15.150.2
12.820.17
Sharpe ratio
0.070.01
0.320.01
0.420.01
Treynor ratio
-0.080.08
5.750.09
6.90.09