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Lazard US Equity Concentrated Instl (LEVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.47+0.10 (+1.19%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down4
Best 1-yr total return (1 May 2024)31.72%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
LEVIXCategory average
5 years
LEVIXCategory average
10 years
LEVIXCategory average
Alpha
-6.9-0.02
-5.2-0.01
-2.27-0.02
BETA
0.960.01
0.950.01
0.950.01
Mean annual return
0.430.01
0.820.01
0.870.01
R-squared
91.410.95
91.490.95
89.730.95
Standard deviation
17.650.19
18.220.15
15.10.14
Sharpe ratio
0.130.01
0.420.01
0.60.01
Treynor ratio
0.790.16
6.740.15
8.740.12