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Lazard US Equity Concentrated Open (LEVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.89+0.01 (+0.11%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down4
Best 1-yr total return (13 June 2024)31.42%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
LEVOXCategory average
5 years
LEVOXCategory average
10 years
LEVOXCategory average
Alpha
-8.53-0.01
-6.51-0.01
-3.07-0.01
BETA
0.950.01
0.960.01
0.940.01
Mean annual return
0.150.01
0.770.01
0.790.01
R-squared
91.160.94
91.060.95
89.480.95
Standard deviation
17.650.17
18.230.19
15.240.15
Sharpe ratio
-0.080
0.380.01
0.520.01
Treynor ratio
-3.140.03
5.90.1
7.460.1