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U.S. Markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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Liontrust MA Passive Reserve Fund Class D Accumulation (0P00013TXU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

152.33

0.00

(0.00%)

At close: 09:00PM BST

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Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up6

Number of Years Down1

Best 1 Yr Total Return (May 4, 2021)15.07%

Worst 1 Yr Total Return (May 4, 2021)N/A

Risk Statistics

3 Years

0P00013TXU.LCategory Average

5 Years

0P00013TXU.LCategory Average

10 Years

0P00013TXU.LCategory Average

Alpha

0.3N/A

1.16N/A

0.1N/A

BETA

1.5N/A

1.47N/A

1.34N/A

Mean Annual Return

0.44N/A

0.49N/A

0.47N/A

R-squared

73.23N/A

76.95N/A

62.58N/A

Standard Deviation

6.15N/A

6.07N/A

5.64N/A

Sharpe Ratio

0.88N/A

0.25N/A

0.11N/A

Treynor Ratio

3.13N/A

3.65N/A

3.85N/A

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

Liontrust MA Passive Reserve Fund Class D Accumulation (0P00013TXU.L)

Risk Overview

Risk Statistics

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)