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Nicholas Limited Edition I (NCLEX)

On Dec 30: 17.96   0.03 (0.17%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 13.94% Worst 1 Yr Total Return (2008): -30.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCLEX Category Alpha (against Standard Index) 3.54 0.16 Beta (against Standard Index) 0.95 1.12 Mean Annual Return -2.26 -0.38 R-squared (against Standard Index) 84 84.86 Standard Deviation 20.59 24.29 Sharpe Ratio -0.12 N/A Treynor Ratio -4.75 N/A 5 Years Statistic NCLEX Category Alpha (against Standard Index) 1.53 -0.01 Beta (against Standard Index) 0.98 1.17 Mean Annual Return 2.07 0.16 R-squared (against Standard Index) 82 80.32 Standard Deviation 17.26 20.99 Sharpe Ratio 0.04 N/A Treynor Ratio -0.94 N/A 10 Years Statistic NCLEX Category Alpha (against Standard Index) 3.93 4.06 Beta (against Standard Index) 1.01 1.16 Mean Annual Return 2.84 0.37 R-squared (against Standard Index) 72 57.27 Standard Deviation 19.14 25.21 Sharpe Ratio 0.09 N/A Treynor Ratio -0.08 N/A
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