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Northern Large Cap Value (NOLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.36+0.20 (+0.90%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up16
Number of Years Down7
Best 1 Yr Total Return (Oct 3, 2024)35.59%
Worst 1 Yr Total Return (Oct 3, 2024)N/A

Risk Statistics

3 Years
NOLVXCategory Average
5 Years
NOLVXCategory Average
10 Years
NOLVXCategory Average
Alpha
-1.51-0.01
-3.9-0.03
-3.73-0.03
BETA
0.850.01
0.970.01
0.980.01
Mean Annual Return
0.830.01
1.010.01
0.820.01
R-squared
78.270.78
82.470.83
84.510.84
Standard Deviation
16.860.17
19.170.19
16.250.16
Sharpe Ratio
0.370
0.510
0.50.01
Treynor Ratio
5.950.04
8.640.07
7.230.08