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Lazard US Equity Concentrated Instl (LEVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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8.79

+0.05

(+0.57%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★

Number of years up14

Number of years down4

Best 1-yr total return (25 June 2024)31.72%

Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years

LEVIXCategory average

5 years

LEVIXCategory average

10 years

LEVIXCategory average

Alpha

-8.3-0.01

-6.28-0.01

-2.8-0.01

BETA

0.950.01

0.960.01

0.950.01

Mean annual return

0.170.01

0.790.01

0.810.01

R-squared

91.190.94

91.090.95

89.480.95

Standard deviation

17.670.17

18.250.19

15.250.15

Sharpe ratio

-0.070

0.40.01

0.540.01

Treynor ratio

-2.880.03

6.160.1

7.770.1