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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

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