LMRIX
1919 Financial Services-I
$27.51
0.17 (0.62%)
Currency in USD / Last Updated: 3/28/2024
Category | Finance |
---|---|
Market Cap | 119.449M |
52 Week High | 27.51 |
52 Week Low | 20.66 |
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Key Data
Symbol | LMRIX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 27.51 |
Price Yesterday | 27.34 |
Market Cap | 119.45 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 27.51 |
---|---|
52 Week Low | 20.66 |
Market Cap | 119.45M |
Shares Outstanding | 4.34M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 8.92% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 10.45% |
Returns Annualized
One Day | 377.61% |
---|---|
Five Days | 80.45% |
One Months | 81.51% |
Three Months | 28.12% |
Six Months | 53.28% |
Nine Months | 32.74% |
One Year | 22.70% |
Three Years | 0.96% |
Five Years | 7.76% |
Ten Years | 8.53% |
YTD | 28.12% |
Since Inception | 10.14% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 1.18% |
One Month | 4.84% |
Three Months | 6.18% |
Six Months | 23.36% |
Nine Months | 23.36% |
One Year | 22.38% |
Three Years | 2.89% |
Five Years | 45.15% |
Ten Years | 126.27% |
YTD | 6.18% |
Since Inception | 343.42% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 1.69% |
2022 | -13.71% |
2021 | 31.16% |
2020 | 0.35% |
2019 | 29.49% |
2018 | -14.71% |
2017 | 14.95% |
2016 | 27.01% |
2015 | 6.85% |
Risk against SP-DA
Alpha | -16.36% |
---|---|
Beta | 1.2 |
Correlation | 81.63% |
Downside Deviation | 5.35% |
Coefficient of determination | 66.63% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.61 |
Sortino | -1.96 |
Treynor | 15.58 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -2.16 |