LKFIX
LKCM Fixed-Income
$10.17
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 282.652M |
52 Week High | 10.311 |
52 Week Low | 9.803 |
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Key Data
Symbol | LKFIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.17 |
Price Yesterday | 10.19 |
Market Cap | 282.65 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.005 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 9.80 |
Market Cap | 282.65M |
Shares Outstanding | 27.79M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -39.08% |
---|---|
Five Days | 0.00% |
One Months | -10.81% |
Three Months | -3.16% |
Six Months | 7.28% |
Nine Months | 3.03% |
One Year | 1.51% |
Three Years | -0.85% |
Five Years | 0.87% |
Ten Years | 1.35% |
YTD | -3.36% |
Since Inception | 3.59% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.00% |
One Month | -0.99% |
Three Months | -0.80% |
Six Months | 3.54% |
Nine Months | 2.27% |
One Year | 1.51% |
Three Years | -2.54% |
Five Years | 4.39% |
Ten Years | 14.32% |
YTD | -1.08% |
Since Inception | 138.45% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 4.97% |
2022 | -5.63% |
2021 | -1.54% |
2020 | 4.28% |
2019 | 6.70% |
2018 | 0.26% |
2017 | 2.15% |
2016 | 3.83% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -7.72% |
---|---|
Beta | 0.19 |
Correlation | 66.04% |
Downside Deviation | 0.58% |
Coefficient of determination | 43.61% |
Standard Deviation | 0.96% |
Sharpe Ratio | -7.33 |
Sortino | -41.81 |
Treynor | -20.7 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -23.44 |