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OTC Markets OTCPK - Delayed Quote USD

Nomura Fds US High Yield Bond A USD (0P0000VNQC)

219.42
+0.58
+(0.27%)
At close: May 2 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.78%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 1.09%
5y Average Return 7.28%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000VNQCCategory Average0P0000VNQCCategory Average0P0000VNQCCategory Average
Alpha -0.88 -- 0.44 -- -0.54 --
BETA 1.01 -- 1.03 -- 1.08 --
Mean Annual Return 0.36 -- 0.67 -- 0.41 --
R-squared 98.39 -- 97.48 -- 97.48 --
Standard Deviation 8.54 -- 7.97 -- 8.31 --
Sharpe Ratio -0.03 -- 0.65 -- 0.36 --
Treynor Ratio -0.61 -- 5.01 -- 2.48 --

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