LGMCX
Loomis Sayles Global Allocation-C
$22.73
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 2908.485M |
52 Week High | 23.82 |
52 Week Low | 19.004 |
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Key Data
Symbol | LGMCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 22.73 |
Price Yesterday | 22.76 |
Market Cap | 2,908.49 |
YTD Return | 2.48% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 23.82 |
---|---|
52 Week Low | 19.00 |
Market Cap | 2,908.49M |
Shares Outstanding | 127.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -28.30% |
---|---|
Five Days | -65.90% |
One Months | -29.03% |
Three Months | 17.77% |
Six Months | 31.04% |
Nine Months | 10.63% |
One Year | 15.92% |
Three Years | 0.56% |
Five Years | 6.17% |
Ten Years | 6.51% |
YTD | 8.71% |
Since Inception | 6.86% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -2.11% |
One Month | -2.95% |
Three Months | 4.17% |
Six Months | 14.34% |
Nine Months | 7.90% |
One Year | 15.90% |
Three Years | 1.67% |
Five Years | 34.80% |
Ten Years | 87.57% |
YTD | 2.48% |
Since Inception | 233.58% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 21.19% |
2022 | -23.82% |
2021 | 13.27% |
2020 | 14.19% |
2019 | 25.54% |
2018 | -5.93% |
2017 | 20.90% |
2016 | 3.56% |
2015 | 0.72% |
Risk against SP-DA
Alpha | -4.48% |
---|---|
Beta | 0.86 |
Correlation | 96.29% |
Downside Deviation | 2.74% |
Coefficient of determination | 92.71% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.67 |
Sortino | -2.54 |
Treynor | 12.3 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -2.21 |