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Nuance Concentrated Value L-S Invt (NCLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.32+0.08 (+0.97%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Apr 29, 2024)17.11%
Worst 1 Yr Total Return (Apr 29, 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