LABAX
Loomis Sayles Strategic Alpha-A
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 544.455M |
52 Week High | 9.333 |
52 Week Low | 8.626 |
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Key Data
Symbol | LABAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.24 |
Price Yesterday | 9.24 |
Market Cap | 544.46 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.63 |
Market Cap | 544.46M |
Shares Outstanding | 58.92M |
Income Dividend Yield | 5.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.09% |
One Months | -7.61% |
Three Months | 1.53% |
Six Months | 12.01% |
Nine Months | 6.98% |
One Year | 5.97% |
Three Years | -0.13% |
Five Years | 2.23% |
Ten Years | 2.30% |
YTD | 0.54% |
Since Inception | 2.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | -0.69% |
Three Months | 0.38% |
Six Months | 5.78% |
Nine Months | 5.22% |
One Year | 5.96% |
Three Years | -0.39% |
Five Years | 11.63% |
Ten Years | 25.51% |
YTD | 0.16% |
Since Inception | 38.10% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 7.71% |
2022 | -8.30% |
2021 | 1.07% |
2020 | 9.97% |
2019 | 3.59% |
2018 | 0.38% |
2017 | 3.11% |
2016 | 6.57% |
2015 | -1.68% |
Risk against SP-DA
Alpha | -2.85% |
---|---|
Beta | 0.21 |
Correlation | 78.22% |
Downside Deviation | 0.56% |
Coefficient of determination | 61.18% |
Standard Deviation | 0.93% |
Sharpe Ratio | -4.81 |
Sortino | -27.53 |
Treynor | 2.76 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -29.56 |