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Nicholas II I (NCTWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.61-0.50 (-1.47%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up33
Number of Years Down7
Best 1 Yr Total Return (May 27, 2024)34.88%
Worst 1 Yr Total Return (May 27, 2024)N/A

Risk Statistics

3 Years
NCTWXCategory Average
5 Years
NCTWXCategory Average
10 Years
NCTWXCategory Average
Alpha
-4.860.01
-3.370.01
-1.77-0.02
BETA
0.970.01
0.990.01
10.01
Mean Annual Return
0.350.02
0.890.02
0.930.01
R-squared
90.030.82
90.120.79
89.470.8
Standard Deviation
18.010.23
19.310.19
16.070.17
Sharpe Ratio
0.060.01
0.440.01
0.60.01
Treynor Ratio
-0.430.18
7.040.17
8.770.12