LIPRX
Loomis Sayles Inflation Protect Sec-Ret
$9.43
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 110.78M |
52 Week High | 9.64 |
52 Week Low | 9.025 |
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Key Data
Symbol | LIPRX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.43 |
Price Yesterday | 9.42 |
Market Cap | 110.78 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.03 |
Market Cap | 110.78M |
Shares Outstanding | 11.75M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 30.69% |
---|---|
Five Days | 23.92% |
One Months | -15.17% |
Three Months | -3.33% |
Six Months | 7.84% |
Nine Months | -0.46% |
One Year | -0.99% |
Three Years | -2.15% |
Five Years | 2.12% |
Ten Years | 1.61% |
YTD | -4.98% |
Since Inception | 2.30% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.43% |
One Month | -1.36% |
Three Months | -0.84% |
Six Months | 3.81% |
Nine Months | -0.35% |
One Year | -0.99% |
Three Years | -6.30% |
Five Years | 11.02% |
Ten Years | 17.30% |
YTD | -1.57% |
Since Inception | 37.02% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 3.48% |
2022 | -12.71% |
2021 | 4.71% |
2020 | 13.77% |
2019 | 8.40% |
2018 | -2.49% |
2017 | 3.35% |
2016 | 4.15% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -12.09% |
---|---|
Beta | 0.3 |
Correlation | 57.25% |
Downside Deviation | 1.25% |
Coefficient of determination | 32.77% |
Standard Deviation | 1.78% |
Sharpe Ratio | -4.15 |
Sortino | -20.44 |
Treynor | -21.42 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -8.75 |