LSV US Managed Volatility Institutional (LSVMX) Stock Price & Analysis
LSV US Managed Volatility Institutional (LSVMX) closed at USD 11.47 on Friday, October 23, 2026, down 0.61% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.54; the Oct 23, 2026 session ranged USD 11.47–11.47 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.58–11.74 (NAS). Source: Nexqual, retrieved October 24, 2026 at 13:31 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LSVMX.md
Key facts (LSVMX)
- Total return with dividends: 1Y +22.9% vs S&P 500 +13.4%; 5Y +71.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (LSVMX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +22.9% | +71.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.0% | +11.4% |
| Volatility (annualized) | 9.8% | 12.2% |
| Max drawdown | -5.5% (Sep 2026→Sep 2026) | -16.9% (Apr 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 13:31 UTC)
| Price | USD 11.47 |
|---|---|
| Change | ▼ 0.61% (down) |
| Previous Close | USD 11.54 |
| Open | USD 11.47 |
| Day Range | USD 11.47 – 11.47 |
| 52-Week Range | USD 9.58 – 11.74 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (LSVMX)
Nexqual's technical model rates LSVMX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 13:31 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.4 (neutral) |
| vs SMA50 | Above (USD 11.27) |
| MACD | 0.06 (positive) |
Financial Health Score (LSVMX)
Nexqual rates LSV US Managed Volatility Institutional's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 13:31 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LSVQX | LSV Small Cap Value Fund Instit | USD 22.44 | ▼ 0% |
| LSVFX | LSV Global Managed Volatility F | USD 13.18 | ▼ 0% |
| MEQFX | AMG FQ Long-Short Equity Fund - | USD 19.99 | ▲ 0% |
| LSVGX | LSV Global Value Fund Instituti | USD 21.25 | ▲ 0% |
| LSVEX | LSV Value Equity Fund | USD 31.66 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 13:31 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt