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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.81-0.46 (-2.27%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up7
Number of years down2
Best 1-yr total return (23 Apr 2024)65.52%
Worst 1-yr total return (23 Apr 2024)N/A

Risk statistics

3 years
LDVAXCategory average
5 years
LDVAXCategory average
10 years
LDVAXCategory average
Alpha
-18.280.03
-6.880.04
N/A0.01
BETA
1.760.01
1.570.01
N/A0.01
Mean annual return
0.120.02
1.390.02
N/A0.01
R-squared
83.380.89
79.10.87
N/A0.87
Standard deviation
34.030.2
32.540.16
N/A0.15
Sharpe ratio
-0.040.01
0.450.01
N/A0.01
Treynor ratio
-4.150.21
6.240.21
N/A0.15