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New Alternatives Investor (NAEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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66.89-0.58 (-0.86%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down4
Best 1-yr total return (15 May 2024)68.87%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
NAEFXCategory average
5 years
NAEFXCategory average
10 years
NAEFXCategory average
Alpha
-13.92-0.01
-1.42-0
-0.83-0.01
BETA
1.080.01
0.980.01
0.970.01
Mean annual return
-0.680.01
0.760.01
0.660.01
R-squared
72.360.84
63.120.79
58.270.78
Standard deviation
20.890.23
21.960.18
18.780.18
Sharpe ratio
-0.540.01
0.310.01
0.340.01
Treynor ratio
-12.060.12
4.780.13
50.08