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Nuance Concentrated Value L-S Invt (NCLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.77-0.04 (-0.45%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (1 Oct 2023)17.11%
Worst 1-yr total return (1 Oct 2023)N/A

Risk statistics

3 years
NCLIXCategory average
5 years
NCLIXCategory average
10 years
NCLIXCategory average
Alpha
-1.05-0.02
2.09-0.02
N/A-0.03
BETA
-0.190.01
-0.180
N/A0.01
Mean annual return
-0.090.01
0.160.01
N/A0
R-squared
10.60.58
11.740.54
N/A0.54
Standard deviation
10.540.13
9.990.11
N/A0.1
Sharpe ratio
-0.280
0.020.01
N/A0
Treynor ratio
17.930.05
1.80.16
N/A0.07