NALFX - New Alternatives A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up24
Number of Years Down10
Best 1 Yr Total Return (Sep 29, 2017)36.61%
Worst 1 Yr Total Return (Sep 29, 2017)-44.85%

Risk Statistics

3 Years
NALFXCategory Average
5 Years
NALFXCategory Average
10 Years
NALFXCategory Average
Alpha
2.090.05
5.690.06
1.050.03
Beta
10.01
1.020.01
10.01
Mean Annual Return
0.620.01
1.110.01
0.350
R-squared
55.030.64
60.050.63
77.450.81
Standard Deviation
16.450.12
15.250.12
21.760.19
Sharpe Ratio
0.430.01
0.860.01
0.170
Treynor Ratio
5.930.11
12.30.15
1.310.05