Toronto - Delayed Quote CAD

NBI NonTrad CapApp Priv Ptf N (0P0001DEVG.TO)

12.25 +0.05 (+0.41%)
At close: April 23 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.54%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 3.73%
5y Average Return 5.66%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DEVG.TOCategory Average0P0001DEVG.TOCategory Average0P0001DEVG.TOCategory Average
Alpha -1.53 -- -2.28 -- -- --
BETA 0.66 -- 0.7 -- -- --
Mean Annual Return 0.49 -- 0.54 -- -- --
R-squared 75.91 -- 78.42 -- -- --
Standard Deviation 9.57 -- 10.48 -- -- --
Sharpe Ratio 0.34 -- 0.43 -- -- --
Treynor Ratio 4.45 -- 5.9 -- -- --

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