LVIP American Century Bal Std II |
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Release date as of 2024-10-31. Data on page is subject to change. |
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Morningstar Return
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Morningstar Risk
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Morningstar Rating
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Number of Funds
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3-Year |
Average |
Above Avg |
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682 |
5-Year |
Average |
Below Avg |
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639 |
10-Year |
Average |
Average |
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487 |
Overall |
Average |
Average |
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682 |
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Morningstar Category: Moderate Allocation | Number of Funds in Category:
682 |
Data through 2024-10-31 |
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Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
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Standard Deviation |
12.84 |
Mean |
2.65 |
Sharpe Ratio |
-0.04 |
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Trailing 3-Yr as of 2024-10-31 |
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Modern Portfolio Theory Statistics |
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Best Fit Index Morningstar US Mod Tgt Alloc NR USD |
R-Squared |
99 |
Beta |
1.05 |
Alpha |
-0.98 |
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Trailing 3-Yr as of 2024-10-31 |
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Lending, Credit and Counterparty, Extension, Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Interest Rate, Market/Market Volatility, Bank Loans, Restricted/Illiquid Securities, Derivatives, Socially Conscious, Shareholder Activity, Structured Products |
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Show Risk Definitions |
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There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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