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QS US Large Cap Equity IS (LMISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.33+0.05 (+0.21%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down3
Best 1-yr total return (4 Jul 2024)33.33%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
LMISXCategory average
5 years
LMISXCategory average
10 years
LMISXCategory average
Alpha
-0.26-0.01
-0.48-0.01
-1.44-0.01
BETA
1.030.01
1.040.01
1.050.01
Mean annual return
0.920.01
1.310.01
1.040.01
R-squared
97.870.94
97.780.95
97.70.95
Standard deviation
18.560.17
18.960.19
16.210.15
Sharpe ratio
0.420
0.710.01
0.670.01
Treynor ratio
6.220.03
12.110.1
9.630.1