Singapore markets close in 7 hours 15 minutes

LSV Conservative Value Equity (LSVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.34+0.02 (+0.14%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.24%
5-year average return10.30%
Number of years up10
Number of years down6
Best 1-yr total return (6 Jun 2024)38.80%
Worst 1-yr total return (6 Jun 2024)N/A
Best 3-yr total return38.80%
Worst 3-yr total return2.45%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnLSVVXCategory
YTD9.75%4.44%
1-month3.12%-4.04%
3-month5.07%4.09%
1-year27.06%14.37%
3-year6.90%6.04%
5-year11.66%9.20%
10-year8.51%8.57%
Last bull market26.92%22.97%
Last bear market-10.76%-11.27%

Annual total return (%) history

Year
LSVVXCategory
2024
N/AN/A
2023
12.18%11.63%
2022
-4.03%-5.90%
2021
28.56%26.22%
2020
-3.47%2.91%
2019
25.29%25.04%
2018
-11.08%-8.53%
2017
16.18%15.94%
2016
16.41%14.81%
2015
-4.30%-4.05%
2014
12.60%10.21%
2013
38.80%31.21%
2012
16.97%14.57%
2011
-1.48%-0.75%
2010
13.68%13.66%
2009
19.20%24.13%
2008
-36.79%-37.09%
2007
N/A1.42%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.79%N/AN/AN/A
20230.24%4.29%-1.29%8.72%
20220.29%-10.76%-5.83%13.86%
202116.34%5.02%-1.62%6.96%
2020-30.46%14.48%3.72%16.90%
201911.33%2.58%1.07%8.54%
2018-2.24%-0.61%5.91%-13.59%
20173.14%1.48%4.14%6.58%
20160.68%1.44%4.45%9.13%
2015-0.90%0.27%-8.18%4.89%
20142.77%4.60%0.33%4.40%
201313.61%4.81%4.69%11.33%
201212.03%-3.83%6.68%1.76%
20116.66%-0.87%-18.01%13.66%
20106.68%-11.27%9.87%9.30%
2009-16.96%17.50%17.38%4.08%
2008-8.86%-7.29%-5.49%-20.84%
20075.20%-1.71%-7.41%N/A

Rank in category (by total return)

YTD19
1-month47
3-month27
1-year18
3-year40
5-year45

Load adjusted returns

1-year27.06%
3-year6.90%
5-year11.66%
10-year8.51%