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Nicholas Limited Edition N (NNLEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.40+0.03 (+0.12%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating
Number of years up14
Number of years down4
Best 1-yr total return (27 June 2024)35.60%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
NNLEXCategory average
5 years
NNLEXCategory average
10 years
NNLEXCategory average
Alpha
-8.11-0.02
-6.490.01
-3.03-0.02
BETA
0.90.01
0.970.01
0.970.01
Mean annual return
0.160.02
0.790.02
0.820.01
R-squared
82.020.78
84.250.73
80.250.73
Standard deviation
17.690.26
19.160.21
16.570.19
Sharpe ratio
-0.080.01
0.380.01
0.50.01
Treynor ratio
-3.240.15
5.820.17
7.420.11