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Lazard US Equity Concentrated Open (LEVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.72-0.02 (-0.23%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down4
Best 1-yr total return (7 May 2024)31.42%
Worst 1-yr total return (7 May 2024)N/A

Risk statistics

3 years
LEVOXCategory average
5 years
LEVOXCategory average
10 years
LEVOXCategory average
Alpha
-8.25-0.02
-5.78-0.01
-2.81-0.02
BETA
0.960.01
0.960.01
0.950.01
Mean annual return
0.070.01
0.650.01
0.790.01
R-squared
91.550.95
91.540.95
89.80.95
Standard deviation
17.640.19
18.430.15
15.250.14
Sharpe ratio
-0.130.01
0.30.01
0.520.01
Treynor ratio
-40.16
4.310.15
7.550.12