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UK markets closed
FTSE 100
6,630.52
-20.36
(
-0.31%
)
FTSE 250
20,961.31
-334.92
(
-1.57%
)
AIM
1,163.26
-10.13
(
-0.86%
)
Ranking
London retains title of most popular city for work
Despite Brexit and the pandemic, London has held the title for the last eight years
Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.56
-0.77 (-2.54%)
At close: 8:06AM EST
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
5
Number of years down
1
Best 1-yr total return (3 Feb 2019)
65.52%
Worst 1-yr total return (3 Feb 2019)
-1.91%
Risk statistics
3 years
LDVAX
Category average
5 years
LDVAX
Category average
10 years
LDVAX
Category average
Alpha
10.89
0.05
10.67
0.02
N/A
0.01
Beta
1.42
0.01
1.42
0.01
N/A
0.01
Mean annual return
2.62
0.02
2.83
0.02
N/A
0.01
R-squared
79.53
0.92
65.57
0.89
N/A
0.88
Standard deviation
29.3
0.2
26.39
0.17
N/A
0.15
Sharpe ratio
1.02
0.01
1.24
0.01
N/A
0.01
Treynor ratio
20.91
0.19
24.03
0.17
N/A
0.14
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