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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.56-0.77 (-2.54%)
At close: 8:06AM EST

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down1
Best 1-yr total return (3 Feb 2019)65.52%
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
10.890.05
10.670.02
N/A0.01
Beta
1.420.01
1.420.01
N/A0.01
Mean annual return
2.620.02
2.830.02
N/A0.01
R-squared
79.530.92
65.570.89
N/A0.88
Standard deviation
29.30.2
26.390.17
N/A0.15
Sharpe ratio
1.020.01
1.240.01
N/A0.01
Treynor ratio
20.910.19
24.030.17
N/A0.14