LLINX
Longleaf Partners International
$15.79
-0.12 (-0.75%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 710.874M |
52 Week High | 16.74 |
52 Week Low | 14.068 |
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Key Data
Symbol | LLINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.79 |
Price Yesterday | 15.91 |
Market Cap | 710.87 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 16.74 |
---|---|
52 Week Low | 14.07 |
Market Cap | 710.87M |
Shares Outstanding | 45.02M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -85.19% |
---|---|
Five Days | -65.86% |
One Months | -39.19% |
Three Months | 10.25% |
Six Months | 23.80% |
Nine Months | -2.85% |
One Year | 2.59% |
Three Years | -5.20% |
Five Years | -0.91% |
Ten Years | 0.82% |
YTD | -2.68% |
Since Inception | 6.09% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | -2.11% |
One Month | -4.24% |
Three Months | 2.47% |
Six Months | 11.16% |
Nine Months | -2.16% |
One Year | 2.59% |
Three Years | -14.78% |
Five Years | -4.47% |
Ten Years | 8.45% |
YTD | -0.82% |
Since Inception | 349.60% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 17.42% |
2022 | -18.69% |
2021 | -0.89% |
2020 | -1.22% |
2019 | 20.00% |
2018 | -7.08% |
2017 | 24.23% |
2016 | 12.20% |
2015 | -7.92% |
Risk against SP-DA
Alpha | -16.95% |
---|---|
Beta | 0.88 |
Correlation | 79.40% |
Downside Deviation | 3.87% |
Coefficient of determination | 63.04% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.44 |
Sortino | -4.87 |
Treynor | -3.17 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -3.25 |