LCTIX
Leader High Quality Floating Rate-Inst
$11.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 663.884M |
52 Week High | 11.18 |
52 Week Low | 10.211 |
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Key Data
Symbol | LCTIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.18 |
Price Yesterday | 11.18 |
Market Cap | 663.88 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.18 |
---|---|
52 Week Low | 10.21 |
Market Cap | 663.88M |
Shares Outstanding | 59.38M |
Income Dividend Yield | 6.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.58% |
Three Months | 8.32% |
Six Months | 10.46% |
Nine Months | 9.30% |
One Year | 9.50% |
Three Years | 6.52% |
Five Years | 6.05% |
Ten Years | 1.67% |
YTD | 7.11% |
Since Inception | 2.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.72% |
Three Months | 2.02% |
Six Months | 5.06% |
Nine Months | 6.92% |
One Year | 9.49% |
Three Years | 20.83% |
Five Years | 34.08% |
Ten Years | 17.94% |
YTD | 2.20% |
Since Inception | 32.34% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 9.71% |
2022 | 2.83% |
2021 | 2.42% |
2020 | 12.98% |
2019 | 0.71% |
2018 | 2.70% |
2017 | 2.13% |
2016 | 0.43% |
2015 | -12.20% |
Risk against SP-DA
Alpha | 2.19% |
---|---|
Beta | 0.09 |
Correlation | 50.96% |
Downside Deviation | 0.45% |
Coefficient of determination | 25.97% |
Standard Deviation | 0.63% |
Sharpe Ratio | -7.59 |
Sortino | -36.63 |
Treynor | 43.9 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -157.27 |