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Australia markets open in 4 hours 37 minutes
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6619
-0.0033
(-0.49%)
ASX 200
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-101.10
(-1.30%)
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Bitcoin AUD
101,938.07
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Nationwide Geneva Small Cap Gr Instl Svc (NWKDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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82.77
-0.77
(-0.92%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
11
Number of years down
3
Best 1-yr total return (27 May 2024)
42.56%
Worst 1-yr total return (27 May 2024)
N/A
Risk statistics
3 years
NWKDX
Category average
5 years
NWKDX
Category average
10 years
NWKDX
Category average
Alpha
-9.96
-0.02
-5.16
0.01
-1.73
-0.02
BETA
1.05
0.01
1.02
0.01
1.03
0.01
Mean annual return
-0.03
0.02
0.77
0.02
0.96
0.01
R-squared
82.5
0.78
79.9
0.73
74.54
0.73
Standard deviation
20.38
0.26
21.03
0.21
18.17
0.19
Sharpe ratio
-0.17
0.01
0.33
0.01
0.55
0.01
Treynor ratio
-5.23
0.15
4.94
0.17
8.55
0.11
Data disclaimer
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