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Nuance Concentrated Value L-S Instl (NCLSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.41-0.05 (-0.59%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (13 Jun 2024)17.41%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
NCLSXCategory average
5 years
NCLSXCategory average
10 years
NCLSXCategory average
Alpha
-4.78-0.02
-0.5-0.02
N/A-0.03
BETA
-0.180.01
-0.170
N/A0.01
Mean annual return
-0.240.01
-0.050.01
N/A0
R-squared
8.530.58
8.080.54
N/A0.54
Standard deviation
10.910.13
10.750.11
N/A0.1
Sharpe ratio
-0.560
-0.270.01
N/A0
Treynor ratio
37.180.05
20.60.16
N/A0.07