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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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
7
Number of years down
2
Best 1-yr total return (23 Apr 2024)
65.52%
Worst 1-yr total return (23 Apr 2024)
N/A
Risk statistics
3 years
LDVAX
Category average
5 years
LDVAX
Category average
10 years
LDVAX
Category average
Alpha
-18.28
0.03
-6.88
0.04
N/A
0.01
BETA
1.76
0.01
1.57
0.01
N/A
0.01
Mean annual return
0.12
0.02
1.39
0.02
N/A
0.01
R-squared
83.38
0.89
79.1
0.87
N/A
0.87
Standard deviation
34.03
0.2
32.54
0.16
N/A
0.15
Sharpe ratio
-0.04
0.01
0.45
0.01
N/A
0.01
Treynor ratio
-4.15
0.21
6.24
0.21
N/A
0.15
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