LVAZX
LSV Emerging Markets Equity-Inv
$11.55
0.11 (0.96%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 25.983M |
52 Week High | 11.66 |
52 Week Low | 9.571 |
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Key Data
Symbol | LVAZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.55 |
Price Yesterday | 11.44 |
Market Cap | 25.98 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 11.66 |
---|---|
52 Week Low | 9.57 |
Market Cap | 25.98M |
Shares Outstanding | 2.25M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 1,017.75% |
---|---|
Five Days | 331.64% |
One Months | 15.01% |
Three Months | 27.97% |
Six Months | 43.24% |
Nine Months | 16.89% |
One Year | 19.98% |
Three Years | 3.85% |
Five Years | 6.27% |
Ten Years | -999 |
YTD | 15.75% |
Since Inception | 7.03% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 2.94% |
One Month | 1.23% |
Three Months | 6.35% |
Six Months | 19.49% |
Nine Months | 12.47% |
One Year | 19.96% |
Three Years | 11.99% |
Five Years | 35.48% |
Ten Years | -999 |
YTD | 4.81% |
Since Inception | 42.93% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 21.19% |
2022 | -13.04% |
2021 | 13.72% |
2020 | 5.01% |
2019 | 8.35% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.65% |
---|---|
Beta | 0.82 |
Correlation | 85.91% |
Downside Deviation | 2.22% |
Coefficient of determination | 73.81% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.69 |
Sortino | -3.49 |
Treynor | 17.89 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -2.71 |