LNCAX
Ladenburg Income-A
$10.05
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 10.913M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.209 |
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Key Data
| Symbol | LNCAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.05 |
| Price Yesterday | 10.09 |
| Market Cap | 10.91 |
| YTD Return | -1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 10.91M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -63.28% |
|---|---|
| Five Days | 5.15% |
| One Months | -27.43% |
| Three Months | -3.66% |
| Six Months | 19.29% |
| Nine Months | 1.11% |
| One Year | 2.50% |
| Three Years | -1.79% |
| Five Years | 1.22% |
| Ten Years | -999 |
| YTD | -4.98% |
| Since Inception | 2.09% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.10% |
| One Month | -2.76% |
| Three Months | -0.93% |
| Six Months | 9.13% |
| Nine Months | 0.83% |
| One Year | 2.50% |
| Three Years | -5.27% |
| Five Years | 6.26% |
| Ten Years | -999 |
| YTD | -1.61% |
| Since Inception | 19.50% |
Yearly Returns
| 2024 | -1.61% |
|---|---|
| 2023 | 8.26% |
| 2022 | -12.74% |
| 2021 | 2.91% |
| 2020 | 5.61% |
| 2019 | 11.49% |
| 2018 | -3.84% |
| 2017 | 6.69% |
| 2016 | 4.91% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -12.95% |
|---|---|
| Beta | 0.49 |
| Correlation | 82.00% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 67.25% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.34 |
| Sortino | -11.3 |
| Treynor | -5.88 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -7.95 |