LMCKX
Miller Income-FI
$7.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 153.733M |
| 52 Week High | 7.892 |
| 52 Week Low | 5.654 |
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Key Data
| Symbol | LMCKX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.6 |
| Price Yesterday | 7.6 |
| Market Cap | 153.73 |
| YTD Return | 8.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 5.65 |
| Market Cap | 153.73M |
| Shares Outstanding | 20.23M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 520.23% |
| One Months | -8.07% |
| Three Months | 61.74% |
| Six Months | 54.97% |
| Nine Months | 19.49% |
| One Year | 26.82% |
| Three Years | 0.95% |
| Five Years | 5.17% |
| Ten Years | 4.29% |
| YTD | 29.08% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.68% |
| One Month | -0.73% |
| Three Months | 12.76% |
| Six Months | 24.24% |
| Nine Months | 14.35% |
| One Year | 26.79% |
| Three Years | 2.88% |
| Five Years | 28.62% |
| Ten Years | 52.06% |
| YTD | 8.32% |
| Since Inception | 52.06% |
Yearly Returns
| 2024 | 8.32% |
|---|---|
| 2023 | 13.51% |
| 2022 | -22.93% |
| 2021 | 28.48% |
| 2020 | -2.42% |
| 2019 | 24.43% |
| 2018 | -8.20% |
| 2017 | 16.40% |
| 2016 | 14.00% |
| 2015 | -14.83% |
Risk against SP-DA
| Alpha | 1.47% |
|---|---|
| Beta | 1.04 |
| Correlation | 73.81% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 54.47% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.78 |
| Treynor | 20.57 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | 0.51 |