LDVAX - Leland Thomson Reuters Vntr Cptl Idx A

Nasdaq - Nasdaq Delayed price. Currency in USD

Risk overview

Morningstar risk rating★★★★★

Number of years up4

Number of years down1

Best 1-yr total return (3 Feb 2019)51.25%

Worst 1-yr total return (3 Feb 2019)-1.91%

Risk statistics

3 years

LDVAXCategory average

5 years

LDVAXCategory average

10 years

LDVAXCategory average

Alpha

14.970.03

9.690.01

N/A0

Beta

1.390.01

1.430.01

N/A0.01

Mean annual return

1.90.01

1.650.01

N/A0.01

R-squared

69.760.87

64.220.86

N/A0.88

Standard deviation

25.210.14

24.280.14

N/A0.14

Sharpe ratio

0.840.01

0.770.01

N/A0.01

Treynor ratio

14.310.12

12.050.09

N/A0.12

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