20.99100 CAD
0.2042
0.96%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
21.19520
Access this mutual fund data via API
Subscribe
NBI SmartData U.S. Equity Fund O Series
20.99
0.20
0.96%

Risk

Volatility measures

3 year Return Category
Alpha 1.48
Beta 1
Mean annual return 1.76
R-squared 98
Standard deviation 11.68
Sharpe ratio 1.47
Treynor ratio 18.95
5 year Return Category
Alpha 1.78
Beta 1
Mean annual return 1.41
R-squared 98
Standard deviation 12.72
Sharpe ratio 1.12
Treynor ratio 15.30
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.04
Price/Book (P/B) 0.21
Price/Sales (P/S) 0.29
Price/Cashflow (P/CF) 0.05
Median market vapitalization 561.85K
3-year earnings growth 14.09
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 10 hours 2 minutes

21:58
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EST, UTC-05:00).