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Straits Times Index
3,307.57
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North Star Dividend Fund (NSDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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21.88
+0.25
(+1.16%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
7
Number of years down
3
Best 1-yr total return (29 Apr 2024)
23.62%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
NSDVX
Category average
5 years
NSDVX
Category average
10 years
NSDVX
Category average
Alpha
-6.64
-0.12
-4.38
-0.08
-3.43
-0.07
BETA
0.7
0.01
0.81
0.01
0.75
0.01
Mean annual return
0.25
0.01
0.74
0.01
0.58
0.01
R-squared
61.76
0.78
66.35
0.72
57.57
0.73
Standard deviation
15.67
0.28
18.28
0.23
15
0.2
Sharpe ratio
0
0
0.37
0.01
0.37
0.01
Treynor ratio
-1.71
0.06
6.46
0.09
6.07
0.08
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