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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.36+0.38 (+1.31%)
At close: 8:00PM EDT

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
17.410.05
11.390.02
N/A0.01
Beta
1.350.01
1.40.01
N/A0.01
Mean annual return
2.710.01
2.230.01
N/A0.01
R-squared
71.30.91
64.980.88
N/A0.88
Standard deviation
27.070.18
25.570.16
N/A0.15
Sharpe ratio
1.140.01
10.01
N/A0.01
Treynor ratio
23.340.14
17.960.11
N/A0.14
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