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Lazard US Equity Concentrated Instl (LEVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.57+0.02 (+0.23%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up14
Number of years down4
Best 1-yr total return (6 May 2024)31.72%
Worst 1-yr total return (6 May 2024)N/A

Risk statistics

3 years
LEVIXCategory average
5 years
LEVIXCategory average
10 years
LEVIXCategory average
Alpha
-8.02-0.02
-5.53-0.01
-2.53-0.02
BETA
0.960.01
0.960.01
0.950.01
Mean annual return
0.090.01
0.670.01
0.820.01
R-squared
91.580.95
91.560.95
89.790.95
Standard deviation
17.660.19
18.450.15
15.260.14
Sharpe ratio
-0.120.01
0.320.01
0.540.01
Treynor ratio
-3.750.16
4.590.15
7.870.12