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
-4.65-0.02
-3.77-0.02
-3.71-0.02
Beta
1.10.01
1.030.01
1.160.01
Mean Annual Return
0.770.01
0.580.01
0.990.01
R-squared
61.620.73
62.730.69
67.390.73
Standard Deviation
17.030.17
15.560.17
17.810.17
Sharpe Ratio
0.450.01
0.380.01
0.640.01
Treynor Ratio
5.920.09
4.730.07
8.850.11