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Nuance Concentrated Value Institutional (NCVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.870.00 (0.00%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★
Number of years up9
Number of years down3
Best 1-yr total return (9 May 2024)33.39%
Worst 1-yr total return (9 May 2024)N/A

Risk statistics

3 years
NCVLXCategory average
5 years
NCVLXCategory average
10 years
NCVLXCategory average
Alpha
-4.34-0.09
-3.8-0.07
-2.34-0.06
BETA
0.620.01
0.670.01
0.690.01
Mean annual return
0.220.01
0.530.01
0.580.01
R-squared
54.680.85
66.720.82
66.590.84
Standard deviation
14.840.25
15.080.2
12.840.17
Sharpe ratio
-0.030.01
0.280.01
0.430.01
Treynor ratio
-2.510.08
4.730.09
7.050.09