OTC Markets OTCPK - Delayed Quote • USD
NT Wld Eq Idx E USD Acc (0P0001B3T9)
At close: September 11 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 13.27% |
| 5y Average Return | 11.95% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001B3T9 | Category Average | 0P0001B3T9 | Category Average | 0P0001B3T9 | Category Average | |
| Alpha | 0.9 | -- | 0.65 | -- | -- | -- |
| BETA | 1.03 | -- | 1.02 | -- | -- | -- |
| Mean Annual Return | 0.68 | -- | 1.16 | -- | -- | -- |
| R-squared | 99.35 | -- | 99.34 | -- | -- | -- |
| Standard Deviation | 17.24 | -- | 17.76 | -- | -- | -- |
| Sharpe Ratio | 0.26 | -- | 0.65 | -- | -- | -- |
| Treynor Ratio | 3.04 | -- | 10.41 | -- | -- | -- |
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