LMMDX
1919 MD Tax-Free Income-A\Disc
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 20.556M |
| 52 Week High | 14.956 |
| 52 Week Low | 13.788 |
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Key Data
| Symbol | LMMDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 14.88 |
| Price Yesterday | 14.88 |
| Market Cap | 20.56 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 13.79 |
| Market Cap | 20.56M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.11% |
| Six Months | 16.12% |
| Nine Months | 3.41% |
| One Year | 3.39% |
| Three Years | -0.20% |
| Five Years | 1.22% |
| Ten Years | 1.68% |
| YTD | -1.66% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.03% |
| Six Months | 7.69% |
| Nine Months | 2.54% |
| One Year | 3.38% |
| Three Years | -0.59% |
| Five Years | 6.23% |
| Ten Years | 18.04% |
| YTD | -0.51% |
| Since Inception | 281.44% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 5.63% |
| 2022 | -6.06% |
| 2021 | 0.61% |
| 2020 | 3.70% |
| 2019 | 4.86% |
| 2018 | 1.05% |
| 2017 | 1.34% |
| 2016 | 1.59% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.19 |
| Correlation | 73.27% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 53.68% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.36 |
| Sortino | -14.96 |
| Treynor | -10.4 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -11.54 |