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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