LGRRX
Loomis Sayles Growth-A
$21.94
0.16 (0.73%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 12751.638M |
52 Week High | 23.62 |
52 Week Low | 16.292 |
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Key Data
Symbol | LGRRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.94 |
Price Yesterday | 21.78 |
Market Cap | 12,751.64 |
YTD Return | 4.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 23.62 |
---|---|
52 Week Low | 16.29 |
Market Cap | 12,751.64M |
Shares Outstanding | 581.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | 533.63% |
---|---|
Five Days | -73.19% |
One Months | -60.57% |
Three Months | 11.12% |
Six Months | 49.02% |
Nine Months | 17.85% |
One Year | 32.12% |
Three Years | 8.24% |
Five Years | 14.38% |
Ten Years | 14.51% |
YTD | 17.24% |
Since Inception | 11.38% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | -2.58% |
One Month | -7.11% |
Three Months | 2.67% |
Six Months | 21.86% |
Nine Months | 13.09% |
One Year | 31.94% |
Three Years | 26.71% |
Five Years | 95.51% |
Ten Years | 286.61% |
YTD | 4.98% |
Since Inception | 878.15% |
Yearly Returns
2024 | 4.98% |
---|---|
2023 | 51.02% |
2022 | -27.79% |
2021 | 18.36% |
2020 | 31.41% |
2019 | 31.41% |
2018 | -2.72% |
2017 | 32.28% |
2016 | 5.69% |
2015 | 9.65% |
Risk against SP-DA
Alpha | 3.67% |
---|---|
Beta | 1.29 |
Correlation | 94.29% |
Downside Deviation | 3.64% |
Coefficient of determination | 88.91% |
Standard Deviation | 4.69% |
Sharpe Ratio | 0.55 |
Sortino | 2.44 |
Treynor | 20.68 |
Ulcer Index | 3.64 |
Ulcer Performance Index | 2.44 |