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NEI Global Value Fund Series A (0P00018T6K.TO)

Toronto - Toronto Delayed Price. Currency in CAD

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11.91

+0.03

(+0.27%)

At close: 04:00PM EDT

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Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up4

Number of Years Down2

Best 1 Yr Total Return (Mar 22, 2023)17.37%

Worst 1 Yr Total Return (Mar 22, 2023)N/A

Risk Statistics

3 Years

0P00018T6K.TOCategory Average

5 Years

0P00018T6K.TOCategory Average

10 Years

0P00018T6K.TOCategory Average

Alpha

-6.99N/A

-6.19N/A

N/AN/A

BETA

1.15N/A

1.12N/A

N/AN/A

Mean Annual Return

0.4N/A

0.22N/A

N/AN/A

R-squared

88.88N/A

86.87N/A

N/AN/A

Standard Deviation

18.01N/A

16N/A

N/AN/A

Sharpe Ratio

0.21N/A

0.09N/A

N/AN/A

Treynor Ratio

1.99N/A

0.2N/A

N/AN/A

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