LGRNX
Loomis Sayles Growth-N
$24.79
-0.14 (-0.56%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 12916.805M |
52 Week High | 26.33 |
52 Week Low | 18.114 |
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Key Data
Symbol | LGRNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.79 |
Price Yesterday | 24.93 |
Market Cap | 12,916.81 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 26.33 |
---|---|
52 Week Low | 18.11 |
Market Cap | 12,916.81M |
Shares Outstanding | 521.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.64% |
Returns Annualized
One Day | -75.84% |
---|---|
Five Days | -91.48% |
One Months | -40.28% |
Three Months | 24.49% |
Six Months | 46.89% |
Nine Months | 16.01% |
One Year | 33.22% |
Three Years | 8.23% |
Five Years | 15.11% |
Ten Years | 15.15% |
YTD | 23.36% |
Since Inception | 15.66% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -4.76% |
One Month | -4.40% |
Three Months | 5.62% |
Six Months | 20.99% |
Nine Months | 11.83% |
One Year | 33.18% |
Three Years | 26.75% |
Five Years | 101.74% |
Ten Years | 308.74% |
YTD | 6.44% |
Since Inception | 408.62% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 51.61% |
2022 | -27.56% |
2021 | 18.69% |
2020 | 31.88% |
2019 | 31.84% |
2018 | -2.38% |
2017 | 32.75% |
2016 | 6.05% |
2015 | 10.00% |
Risk against SP-DA
Alpha | 5.36% |
---|---|
Beta | 1.31 |
Correlation | 96.05% |
Downside Deviation | 3.45% |
Coefficient of determination | 92.25% |
Standard Deviation | 4.64% |
Sharpe Ratio | 0.66 |
Sortino | 3.1 |
Treynor | 21.24 |
Ulcer Index | 3.54 |
Ulcer Performance Index | 3.02 |