Toronto - Delayed Quote CAD

NBI NonTrad CapApp Priv Ptf NR (0P0001DEVH.TO)

8.33 +0.03 (+0.36%)
At close: April 22 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.56%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 3.36%
5y Average Return 5.76%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DEVH.TOCategory Average0P0001DEVH.TOCategory Average0P0001DEVH.TOCategory Average
Alpha -1.5 -- -2.29 -- -- --
BETA 0.66 -- 0.7 -- -- --
Mean Annual Return 0.49 -- 0.54 -- -- --
R-squared 76 -- 78.34 -- -- --
Standard Deviation 9.59 -- 10.49 -- -- --
Sharpe Ratio 0.35 -- 0.43 -- -- --
Treynor Ratio 4.5 -- 5.89 -- -- --

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