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Nuance Concentrated Value L-S Invt (NCLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.90+0.00 (+0.03%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (21 Jul 2024)17.11%
Worst 1-yr total return (21 Jul 2024)N/A

Risk statistics

3 years
NCLIXCategory average
5 years
NCLIXCategory average
10 years
NCLIXCategory average
Alpha
-6.56-0.02
-1.43-0.02
N/A-0.03
BETA
-0.190.01
-0.170
N/A0.01
Mean annual return
-0.390.01
-0.120.01
N/A0
R-squared
9.320.58
8.030.54
N/A0.54
Standard deviation
11.10.13
10.870.11
N/A0.1
Sharpe ratio
-0.720
-0.340.01
N/A0
Treynor ratio
44.80.05
25.160.16
N/A0.07