LGMAX
Loomis Sayles Global Allocation-A
$23.94
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 2928.389M |
52 Week High | 24.9 |
52 Week Low | 19.815 |
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Key Data
Symbol | LGMAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 23.94 |
Price Yesterday | 23.95 |
Market Cap | 2,928.39 |
YTD Return | 3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 24.90 |
---|---|
52 Week Low | 19.82 |
Market Cap | 2,928.39M |
Shares Outstanding | 122.32M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 3.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | -10.00% |
---|---|
Five Days | 40.26% |
One Months | -33.28% |
Three Months | 13.20% |
Six Months | 40.89% |
Nine Months | 12.33% |
One Year | 17.30% |
Three Years | 1.38% |
Five Years | 6.95% |
Ten Years | 7.32% |
YTD | 11.16% |
Since Inception | 7.64% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.67% |
One Month | -3.47% |
Three Months | 3.15% |
Six Months | 18.51% |
Nine Months | 9.15% |
One Year | 17.28% |
Three Years | 4.20% |
Five Years | 39.87% |
Ten Years | 102.32% |
YTD | 3.37% |
Since Inception | 281.33% |
Yearly Returns
2024 | 3.37% |
---|---|
2023 | 22.16% |
2022 | -23.25% |
2021 | 14.11% |
2020 | 15.06% |
2019 | 26.45% |
2018 | -5.23% |
2017 | 21.78% |
2016 | 4.36% |
2015 | 1.51% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 0.86 |
Correlation | 96.82% |
Downside Deviation | 2.84% |
Coefficient of determination | 93.73% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.69 |
Sortino | -2.55 |
Treynor | 13.87 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -2.3 |