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Nuance Concentrated Value L-S Invt (NCLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.90+0.01 (+0.13%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (11 Apr 2024)17.11%
Worst 1-yr total return (11 Apr 2024)N/A

Risk statistics

3 years
NCLIXCategory average
5 years
NCLIXCategory average
10 years
NCLIXCategory average
Alpha
-6.59-0.02
-1.69-0.02
N/A-0.03
BETA
-0.170.01
-0.150
N/A0.01
Mean annual return
-0.440.01
-0.130.01
N/A0
R-squared
7.430.58
6.720.54
N/A0.54
Standard deviation
10.670.13
10.630.11
N/A0.1
Sharpe ratio
-0.760
-0.350.01
N/A0
Treynor ratio
51.720.05
28.510.16
N/A0.07