LAGIX
Ladenburg Aggressive Growth-I
$17.77
-0.27 (-1.50%)
Currency in USD / Last Updated: 4/30/2024
| Category | Aggressive |
|---|---|
| Market Cap | 53.112M |
| 52 Week High | 18.59 |
| 52 Week Low | 14.905 |
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Key Data
| Symbol | LAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17.77 |
| Price Yesterday | 18.04 |
| Market Cap | 53.11 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 53.11M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 1.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -97.77% |
|---|---|
| Five Days | -30.77% |
| One Months | -40.38% |
| Three Months | 12.84% |
| Six Months | 38.91% |
| Nine Months | 8.11% |
| One Year | 15.99% |
| Three Years | 2.47% |
| Five Years | 8.32% |
| Ten Years | -999 |
| YTD | 9.83% |
| Since Inception | 8.79% |
Returns Total
| One Day | -1.50% |
|---|---|
| Five Days | -0.73% |
| One Month | -4.41% |
| Three Months | 3.01% |
| Six Months | 17.53% |
| Nine Months | 6.01% |
| One Year | 15.97% |
| Three Years | 7.56% |
| Five Years | 49.00% |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | 107.11% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | 19.26% |
| 2022 | -18.90% |
| 2021 | 17.64% |
| 2020 | 17.60% |
| 2019 | 25.42% |
| 2018 | -9.42% |
| 2017 | 19.23% |
| 2016 | 9.35% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.01% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 96.06% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.38 |
| Treynor | 11.53 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.91 |