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Needham Small Cap Growth Institutional (NESIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.10-0.15 (-0.92%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down2
Best 1-yr total return (17 Apr 2024)72.51%
Worst 1-yr total return (17 Apr 2024)N/A

Risk statistics

3 years
NESIXCategory average
5 years
NESIXCategory average
10 years
NESIXCategory average
Alpha
-16.64-0.02
0.630.01
-0.45-0.02
BETA
1.060.01
1.080.01
1.060.01
Mean annual return
-0.30.02
1.460.02
1.140.01
R-squared
44.530.78
50.310.73
49.910.73
Standard deviation
280.26
27.980.21
22.750.19
Sharpe ratio
-0.230.01
0.550.01
0.540.01
Treynor ratio
-9.560.15
11.520.17
9.660.11