| LVIP American Century Md Cp ValStdII |
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| Release date as of 2024-08-31. 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 |
Low |
 |
375 |
| 5-Year |
Below Avg |
Low |
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361 |
| 10-Year |
Average |
Low |
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282 |
| Overall |
Average |
Low |
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375 |
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Morningstar Category: Mid-Cap Value | Number of Funds in Category:
375 |
| Data through 2024-08-31 |
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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 |
16.56 |
| Mean |
6.70 |
| Sharpe Ratio |
0.25 |
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Trailing 3-Yr as of 2024-08-31 |
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| Modern Portfolio Theory Statistics |
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Best Fit Index
Morningstar US Mid Broad Value TR USD |
| R-Squared |
96 |
| Beta |
0.85 |
| Alpha |
-0.48 |
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Trailing 3-Yr as of 2024-08-31 |
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| Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Active Management, Market/Market Volatility, Restricted/Illiquid Securities, Derivatives, Shareholder Activity, Mid-Cap |
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| Show Risk Definitions |
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| Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies. |
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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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