Canada markets closed

Nuance Concentrated Value Institutional (NCVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.870.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 9, 2024)33.39%
Worst 1 Yr Total Return (May 9, 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