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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.62-1.22 (-3.83%)
As of 8:06AM EDT. Market open.

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
10.580.03
12.440.03
N/A0
Beta
1.380.01
1.390.01
N/A0.01
Mean annual return
3.020.02
3.010.02
N/A0.01
R-squared
78.380.9
67.220.87
N/A0.87
Standard deviation
28.940.2
25.520.16
N/A0.15
Sharpe ratio
1.20.01
1.370.01
N/A0.01
Treynor ratio
26.060.19
26.690.18
N/A0.14