LGWIX
Ladenburg Growth-I
$16.61
0.01 (0.06%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 117.447M |
52 Week High | 16.94 |
52 Week Low | 13.719 |
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Key Data
Symbol | LGWIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 16.61 |
Price Yesterday | 16.6 |
Market Cap | 117.45 |
YTD Return | 5.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 16.94 |
---|---|
52 Week Low | 13.72 |
Market Cap | 117.45M |
Shares Outstanding | 7.07M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 16.40% |
---|---|
Five Days | 252.87% |
One Months | -9.18% |
Three Months | 13.82% |
Six Months | 33.25% |
Nine Months | 13.26% |
One Year | 18.18% |
Three Years | 3.13% |
Five Years | 8.25% |
Ten Years | -999 |
YTD | 15.83% |
Since Inception | 7.91% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.53% |
One Month | -0.84% |
Three Months | 3.23% |
Six Months | 15.16% |
Nine Months | 9.78% |
One Year | 18.16% |
Three Years | 9.65% |
Five Years | 48.50% |
Ten Years | -999 |
YTD | 5.26% |
Since Inception | 93.32% |
Yearly Returns
2024 | 5.26% |
---|---|
2023 | 18.27% |
2022 | -17.87% |
2021 | 16.35% |
2020 | 14.43% |
2019 | 22.94% |
2018 | -8.33% |
2017 | 16.77% |
2016 | 6.48% |
2015 | 1.34% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.86 |
Correlation | 97.48% |
Downside Deviation | 2.83% |
Coefficient of determination | 95.03% |
Standard Deviation | 2.96% |
Sharpe Ratio | -0.9 |
Sortino | -3.26 |
Treynor | 14.87 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -2.68 |