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Lazard US Equity Concentrated Open (LEVOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.63+0.10 (+1.17%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (May 2, 2024)31.42%
Worst 1 Yr Total Return (May 2, 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