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Westwood Low Volatility Equity Inst (WLVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.00+0.00 (+0.04%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down5
Best 1-yr total return (24 Jun 2024)36.76%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
WLVIXCategory average
5 years
WLVIXCategory average
10 years
WLVIXCategory average
Alpha
1.13-0.01
4.01-0.01
2.5-0
BETA
0.970.01
0.980.01
1.070.01
Mean annual return
0.250.01
0.920.01
0.730.01
R-squared
94.440.93
93.130.92
87.520.92
Standard deviation
12.50.13
12.60.1
11.410.09
Sharpe ratio
-0.020.01
0.70.01
0.630.01
Treynor ratio
-1.10.09
8.630.09
6.430.07