NEAGX - Needham Aggressive Growth Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)39.42%
Worst 1 Yr Total Return (Feb 3, 2019)-27.60%

Risk Statistics

3 Years
NEAGXCategory Average
5 Years
NEAGXCategory Average
10 Years
NEAGXCategory Average
Alpha
-2.93-0.01
-3.06-0.02
-3.79-0.02
Beta
1.020.01
10.01
1.120.01
Mean Annual Return
0.990.01
0.720.01
1.090.01
R-squared
53.020.7
57.620.66
64.560.72
Standard Deviation
15.20.16
14.830.16
17.330.17
Sharpe Ratio
0.690.01
0.520.01
0.730.01
Treynor Ratio
9.740.12
6.970.08
10.520.13