LVAFX
LSV Global Managed Volatility-Inv
$10.72
0.05 (0.47%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Value |
---|---|
Market Cap | 10.239M |
52 Week High | 11.11 |
52 Week Low | 9.36 |
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Key Data
Symbol | LVAFX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 10.72 |
Price Yesterday | 10.67 |
Market Cap | 10.24 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 11.11 |
---|---|
52 Week Low | 9.36 |
Market Cap | 10.24M |
Shares Outstanding | 0.96M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 7.54% |
Short Term Dividend Yield | 2.02% |
52 Week Yield (All) | 15.08% |
Returns Annualized
One Day | 225.20% |
---|---|
Five Days | -4.59% |
One Months | -20.78% |
Three Months | 13.77% |
Six Months | 24.21% |
Nine Months | 10.43% |
One Year | 9.97% |
Three Years | 4.71% |
Five Years | 5.53% |
Ten Years | -999 |
YTD | 12.73% |
Since Inception | 5.41% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | -0.09% |
One Month | -2.01% |
Three Months | 3.28% |
Six Months | 11.34% |
Nine Months | 7.76% |
One Year | 9.96% |
Three Years | 14.80% |
Five Years | 30.80% |
Ten Years | -999 |
YTD | 3.68% |
Since Inception | 67.50% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 9.75% |
2022 | -4.05% |
2021 | 17.35% |
2020 | -5.17% |
2019 | 17.55% |
2018 | -6.46% |
2017 | 18.66% |
2016 | 10.63% |
2015 | -4.54% |
Risk against SP-DA
Alpha | -5.22% |
---|---|
Beta | 0.61 |
Correlation | 87.51% |
Downside Deviation | 1.80% |
Coefficient of determination | 76.58% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.4 |
Sortino | -6.4 |
Treynor | 7.53 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -6.09 |