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Northern Large Cap Value (NOLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.67+0.09 (+0.44%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up16
Number of years down7
Best 1-yr total return (27 Jun 2024)35.59%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
NOLVXCategory average
5 years
NOLVXCategory average
10 years
NOLVXCategory average
Alpha
-2.56-0.01
-3.51-0.03
-3.59-0.03
BETA
0.860.01
0.980.01
0.990.01
Mean annual return
0.590.01
1.050.01
0.790.01
R-squared
81.420.78
84.540.83
85.980.84
Standard deviation
16.840.17
19.390.19
16.260.16
Sharpe ratio
0.230
0.530
0.480.01
Treynor ratio
3.010.04
9.20.07
6.940.08