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AXS FTSE Vntr Cptl RetTrckr A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.27+0.03 (+0.13%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up7
Number of years down2
Best 1-yr total return (27 Jun 2024)65.52%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
LDVAXCategory average
5 years
LDVAXCategory average
10 years
LDVAXCategory average
Alpha
-20.020.03
-8.960.04
N/A0.01
BETA
1.760.01
1.580.01
N/A0.01
Mean annual return
-0.30.02
1.30.02
N/A0.01
R-squared
83.160.89
78.50.87
N/A0.87
Standard deviation
34.410.2
32.440.16
N/A0.15
Sharpe ratio
-0.20.01
0.410.01
N/A0.01
Treynor ratio
-7.070.21
5.410.21
N/A0.15