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Australia markets close in 4 hours 41 minutes
ALL ORDS
8,062.10
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(+0.95%)
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Bitcoin AUD
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LKCM International Equity (LKINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.61
+0.17
(+1.26%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (1 July 2024)
18.00%
Worst 1-yr total return (1 July 2024)
N/A
Risk statistics
3 years
LKINX
Category average
5 years
LKINX
Category average
10 years
LKINX
Category average
Alpha
1.57
-0.01
2.08
-0.01
N/A
0.01
BETA
1.13
0.01
1.08
0.01
N/A
0.01
Mean annual return
0.24
0.01
0.89
0.01
N/A
0.01
R-squared
89.68
0.95
91.78
0.94
N/A
0.93
Standard deviation
19.48
0.18
19.58
0.15
N/A
0.15
Sharpe ratio
-0.02
0
0.43
0.01
N/A
0
Treynor ratio
-1.93
0.07
6.36
0.09
N/A
0.05
Data disclaimer
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