NEEGX - Needham Growth Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down4
Best 1 Yr Total Return (Oct 30, 2017)47.34%
Worst 1 Yr Total Return (Oct 30, 2017)-40.41%

Risk Statistics

3 Years
NEEGXCategory Average
5 Years
NEEGXCategory Average
10 Years
NEEGXCategory Average
Alpha
-3.16-0.02
-0.88-0.02
-0.99-0.01
Beta
0.90.01
0.90.01
1.10.01
Mean Annual Return
0.550.01
1.030.01
0.690.01
R-squared
64.220.74
58.840.73
80.950.84
Standard Deviation
11.30.12
11.150.12
18.630.18
Sharpe Ratio
0.550.01
1.090.01
0.420
Treynor Ratio
6.370.09
13.480.13
5.760.06