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Nuance Concentrated Value L-S Instl (NCLSX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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8.47

-0.06

(-0.70%)

At close: 06:05PM EDT

Risk overview

Morningstar risk rating★★

Number of years up6

Number of years down2

Best 1-yr total return (2 May 2024)17.41%

Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years

NCLSXCategory average

5 years

NCLSXCategory average

10 years

NCLSXCategory average

Alpha

-5.45-0.02

-1.12-0.02

N/A-0.03

BETA

-0.190.01

-0.160

N/A0.01

Mean annual return

-0.30.01

-0.080.01

N/A0

R-squared

9.150.58

7.920.54

N/A0.54

Standard deviation

10.890.13

10.740.11

N/A0.1

Sharpe ratio

-0.610

-0.290.01

N/A0

Treynor ratio

38.090.05

22.320.16

N/A0.07