LNCIX
Ladenburg Income-I
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 10.902M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.148 |
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Key Data
| Symbol | LNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 10.90 |
| YTD Return | -1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 10.90M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -28.24% |
| Three Months | -3.45% |
| Six Months | 18.71% |
| Nine Months | 0.97% |
| One Year | 3.08% |
| Three Years | -1.69% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | -5.07% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.85% |
| Three Months | -0.87% |
| Six Months | 8.87% |
| Nine Months | 0.73% |
| One Year | 3.08% |
| Three Years | -4.98% |
| Five Years | 6.73% |
| Ten Years | -999 |
| YTD | -1.66% |
| Since Inception | 20.79% |
Yearly Returns
| 2024 | -1.66% |
|---|---|
| 2023 | 8.45% |
| 2022 | -12.62% |
| 2021 | 3.10% |
| 2020 | 5.75% |
| 2019 | 11.69% |
| 2018 | -3.64% |
| 2017 | 7.00% |
| 2016 | 4.70% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -13.15% |
|---|---|
| Beta | 0.49 |
| Correlation | 82.09% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 67.39% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.54 |
| Sortino | -12.01 |
| Treynor | -4.74 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -8.44 |