LNCCX
Ladenburg Income-C
$9.94
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Conservative |
---|---|
Market Cap | 10.935M |
52 Week High | 10.26 |
52 Week Low | 9.122 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LNCCX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.94 |
Price Yesterday | 9.96 |
Market Cap | 10.94 |
YTD Return | -1.59% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0203 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.12 |
Market Cap | 10.94M |
Shares Outstanding | 1.10M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.55% |
Returns Annualized
One Day | -39.77% |
---|---|
Five Days | 10.69% |
One Months | -27.36% |
Three Months | -1.24% |
Six Months | 16.62% |
Nine Months | 0.79% |
One Year | 2.09% |
Three Years | -2.43% |
Five Years | 0.53% |
Ten Years | -999 |
YTD | -5.00% |
Since Inception | 1.42% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.20% |
One Month | -2.75% |
Three Months | -0.31% |
Six Months | 7.91% |
Nine Months | 0.60% |
One Year | 2.08% |
Three Years | -7.10% |
Five Years | 2.66% |
Ten Years | -999 |
YTD | -1.59% |
Since Inception | 12.90% |
Yearly Returns
2024 | -1.59% |
---|---|
2023 | 7.51% |
2022 | -13.43% |
2021 | 2.24% |
2020 | 4.81% |
2019 | 10.68% |
2018 | -4.58% |
2017 | 5.94% |
2016 | 4.29% |
2015 | -1.41% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.49 |
Correlation | 82.36% |
Downside Deviation | 2.09% |
Coefficient of determination | 67.83% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.18 |
Sortino | -10.72 |
Treynor | -6.73 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -7.43 |