LMRNX
1919 Socially Responsive Balanced-I
$28.54
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 787.513M |
52 Week High | 29.35 |
52 Week Low | 23.723 |
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Key Data
Symbol | LMRNX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 28.54 |
Price Yesterday | 28.56 |
Market Cap | 787.51 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 29.35 |
---|---|
52 Week Low | 23.72 |
Market Cap | 787.51M |
Shares Outstanding | 27.59M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -16.20% |
---|---|
Five Days | 50.41% |
One Months | -23.06% |
Three Months | 11.19% |
Six Months | 43.14% |
Nine Months | 13.77% |
One Year | 19.91% |
Three Years | 3.89% |
Five Years | 9.41% |
Ten Years | 8.73% |
YTD | 14.70% |
Since Inception | 7.90% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.81% |
One Month | -2.26% |
Three Months | 2.68% |
Six Months | 19.45% |
Nine Months | 10.21% |
One Year | 19.89% |
Three Years | 12.11% |
Five Years | 56.68% |
Ten Years | 130.46% |
YTD | 4.45% |
Since Inception | 229.22% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 19.95% |
2022 | -19.82% |
2021 | 17.60% |
2020 | 20.93% |
2019 | 25.10% |
2018 | -1.00% |
2017 | 16.71% |
2016 | 6.01% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -2.07% |
---|---|
Beta | 0.81 |
Correlation | 98.49% |
Downside Deviation | 2.74% |
Coefficient of determination | 97.00% |
Standard Deviation | 2.78% |
Sharpe Ratio | -0.63 |
Sortino | -2.2 |
Treynor | 18.02 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -2.32 |