LVAZX
LSV Emerging Markets Equity-Inv
$12.36
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 28.886M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.666 |
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Key Data
| Symbol | LVAZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.36 |
| Price Yesterday | 12.34 |
| Market Cap | 28.89 |
| YTD Return | 12.16% |
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 | 12.36 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 28.89M |
| Shares Outstanding | 2.34M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 50.45% |
|---|---|
| Five Days | 168.92% |
| One Months | 53.03% |
| Three Months | 27.21% |
| Six Months | 31.58% |
| Nine Months | 35.68% |
| One Year | 24.93% |
| Three Years | 5.61% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 24.94% |
| Since Inception | 8.10% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.98% |
| One Month | 3.43% |
| Three Months | 6.09% |
| Six Months | 14.44% |
| Nine Months | 25.38% |
| One Year | 24.90% |
| Three Years | 17.70% |
| Five Years | 47.21% |
| Ten Years | -999 |
| YTD | 12.16% |
| Since Inception | 52.95% |
Yearly Returns
| 2024 | 12.16% |
|---|---|
| 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 | -2.79% |
|---|---|
| Beta | 0.96 |
| Correlation | 92.61% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 85.77% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.73 |
| Treynor | 20.42 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -1.34 |