LMCLX
Miller Income-I
$7.44
-0.03 (-0.40%)
Currency in USD / Last Updated: 4/15/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 151.666M |
| 52 Week High | 7.886 |
| 52 Week Low | 5.628 |
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Key Data
| Symbol | LMCLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.44 |
| Price Yesterday | 7.47 |
| Market Cap | 151.67 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 5.63 |
| Market Cap | 151.67M |
| Shares Outstanding | 20.39M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | -63.76% |
|---|---|
| Five Days | -85.47% |
| One Months | -24.92% |
| Three Months | 47.30% |
| Six Months | 45.13% |
| Nine Months | 22.46% |
| One Year | 24.82% |
| Three Years | 0.76% |
| Five Years | 5.31% |
| Ten Years | 4.56% |
| YTD | 23.81% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -3.75% |
| One Month | -2.25% |
| Three Months | 10.16% |
| Six Months | 20.27% |
| Nine Months | 16.40% |
| One Year | 24.69% |
| Three Years | 2.30% |
| Five Years | 29.44% |
| Ten Years | 56.01% |
| YTD | 6.29% |
| Since Inception | 53.50% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 13.86% |
| 2022 | -22.72% |
| 2021 | 29.13% |
| 2020 | -2.78% |
| 2019 | 25.06% |
| 2018 | -7.97% |
| 2017 | 16.93% |
| 2016 | 14.27% |
| 2015 | -14.52% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 1.09 |
| Correlation | 76.83% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 59.03% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.15 |
| Treynor | 17.76 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | 0.1 |