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LKCM Fixed-Income (LKFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.380.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating
Number of years up22
Number of years down4
Best 1-yr total return (13 Jun 2024)10.77%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
LKFIXCategory average
5 years
LKFIXCategory average
10 years
LKFIXCategory average
Alpha
-1.190.01
-0.260.01
-0.030.01
BETA
0.430.01
0.470.01
0.470.01
Mean annual return
-0.050.01
0.080
0.120
R-squared
93.710.48
78.290.51
76.70.53
Standard deviation
3.390.07
3.310.06
2.650.05
Sharpe ratio
-1.180.01
-0.40.01
-0.050.01
Treynor ratio
-9.120.05
-2.940.06
-0.340.04