LSVZX
LSV Emerging Markets Equity-Inst
$11.44
0.10 (0.88%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 25.713M |
52 Week High | 11.67 |
52 Week Low | 9.564 |
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Key Data
Symbol | LSVZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.44 |
Price Yesterday | 11.34 |
Market Cap | 25.71 |
YTD Return | 3.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 11.67 |
---|---|
52 Week Low | 9.56 |
Market Cap | 25.71M |
Shares Outstanding | 2.25M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 815.83% |
---|---|
Five Days | 86.12% |
One Months | -5.82% |
Three Months | 25.46% |
Six Months | 38.76% |
Nine Months | 17.28% |
One Year | 17.99% |
Three Years | 3.65% |
Five Years | 6.17% |
Ten Years | -999 |
YTD | 12.36% |
Since Inception | 7.02% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 1.24% |
One Month | -0.52% |
Three Months | 5.83% |
Six Months | 17.62% |
Nine Months | 12.75% |
One Year | 17.97% |
Three Years | 11.33% |
Five Years | 34.83% |
Ten Years | -999 |
YTD | 3.72% |
Since Inception | 42.79% |
Yearly Returns
2024 | 3.72% |
---|---|
2023 | 21.52% |
2022 | -12.91% |
2021 | 14.05% |
2020 | 5.31% |
2019 | 8.31% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.60% |
---|---|
Beta | 0.79 |
Correlation | 84.05% |
Downside Deviation | 2.19% |
Coefficient of determination | 70.64% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.58 |
Sortino | -2.99 |
Treynor | 15.89 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -2.3 |