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Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.45-0.14 (-0.65%)
At close: 8:03PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Feb. 3, 2019)31.42%
Worst 1 Yr Total Return (Feb. 3, 2019)-36.43%

Risk Statistics

3 Years
LEVOXCategory Average
5 Years
LEVOXCategory Average
10 Years
LEVOXCategory Average
Alpha
-2.64-0.01
-2.99-0.01
-1.17-0.01
Beta
0.950.01
0.950.01
0.980.01
Mean Annual Return
1.290.01
1.140.01
1.110.01
R-squared
92.370.96
89.760.95
89.90.95
Standard Deviation
18.410.19
15.050.15
13.970.14
Sharpe Ratio
0.770.01
0.830.01
0.910.01
Treynor Ratio
14.120.15
12.770.15
12.760.12