LKBAX
LKCM Balanced
$26.48
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 112.315M |
52 Week High | 27.47 |
52 Week Low | 23.258 |
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Key Data
Symbol | LKBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 26.48 |
Price Yesterday | 26.5 |
Market Cap | 112.32 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.008 |
Overview
52 Week High | 27.47 |
---|---|
52 Week Low | 23.26 |
Market Cap | 112.32M |
Shares Outstanding | 4.24M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 2.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -17.34% |
---|---|
Five Days | -51.27% |
One Months | -26.48% |
Three Months | 8.88% |
Six Months | 22.29% |
Nine Months | 7.28% |
One Year | 9.60% |
Three Years | 1.74% |
Five Years | 6.83% |
Ten Years | 7.26% |
YTD | 7.04% |
Since Inception | 6.57% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -1.41% |
One Month | -2.65% |
Three Months | 2.15% |
Six Months | 10.49% |
Nine Months | 5.44% |
One Year | 9.59% |
Three Years | 5.32% |
Five Years | 39.05% |
Ten Years | 101.28% |
YTD | 2.07% |
Since Inception | 339.94% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 10.84% |
2022 | -13.84% |
2021 | 14.00% |
2020 | 15.28% |
2019 | 21.96% |
2018 | -2.15% |
2017 | 12.88% |
2016 | 9.69% |
2015 | 0.91% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.67 |
Correlation | 95.58% |
Downside Deviation | 2.12% |
Coefficient of determination | 91.36% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.44 |
Sortino | -5.61 |
Treynor | 6.32 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -4.87 |