UK markets closed

Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.05+0.44 (+2.24%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up7
Number of years down2
Best 1-yr total return (2 May 2024)65.52%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
LDVAXCategory average
5 years
LDVAXCategory average
10 years
LDVAXCategory average
Alpha
-18.90.03
-8.230.04
N/A0.01
BETA
1.780.01
1.580.01
N/A0.01
Mean annual return
-0.40.02
1.070.02
N/A0.01
R-squared
83.590.89
79.380.87
N/A0.87
Standard deviation
34.360.2
32.880.16
N/A0.15
Sharpe ratio
-0.230.01
0.320.01
N/A0.01
Treynor ratio
-7.50.21
3.470.21
N/A0.15