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The RBB Fund, Inc. - SGI U.S. Small Cap Equity Fund (LVSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31
+0.01
(+0.05%)
At close: 09:00PM 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
3
Best 1-yr total return (27 Dec 2023)
20.36%
Worst 1-yr total return (27 Dec 2023)
N/A
Risk statistics
3 years
LVSMX
Category average
5 years
LVSMX
Category average
10 years
LVSMX
Category average
Alpha
-3.9
-0.09
-9.9
-0.06
N/A
-0.06
BETA
0.74
0.01
0.83
0.01
N/A
0.01
Mean annual return
0.39
0.01
0.14
0.01
N/A
0.01
R-squared
77.27
0.83
75.94
0.77
N/A
0.78
Standard deviation
14.64
0.26
18.07
0.21
N/A
0.19
Sharpe ratio
0.16
0
-0.01
0.01
N/A
0.01
Treynor ratio
1.88
0.08
-2.32
0.1
N/A
0.09
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