LNOAX
Ladenburg Income & Growth-A
$12.59
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 62.253M |
52 Week High | 12.59 |
52 Week Low | 10.837 |
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Key Data
Symbol | LNOAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.59 |
Price Yesterday | 12.59 |
Market Cap | 62.25 |
YTD Return | 3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.59 |
---|---|
52 Week Low | 10.84 |
Market Cap | 62.25M |
Shares Outstanding | 4.94M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.42% |
One Months | 28.52% |
Three Months | 15.61% |
Six Months | 27.01% |
Nine Months | 10.73% |
One Year | 11.17% |
Three Years | 1.91% |
Five Years | 4.41% |
Ten Years | -999 |
YTD | 15.61% |
Since Inception | 4.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | 2.01% |
Three Months | 3.57% |
Six Months | 12.47% |
Nine Months | 7.85% |
One Year | 11.02% |
Three Years | 5.81% |
Five Years | 24.00% |
Ten Years | -999 |
YTD | 3.57% |
Since Inception | 44.56% |
Yearly Returns
2024 | 3.57% |
---|---|
2023 | 11.64% |
2022 | -14.68% |
2021 | 8.31% |
2020 | 8.01% |
2019 | 15.05% |
2018 | -5.26% |
2017 | 9.91% |
2016 | 4.56% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.6 |
Correlation | 92.49% |
Downside Deviation | 2.40% |
Coefficient of determination | 85.54% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.82 |
Sortino | -8.79 |
Treynor | 13.6 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -7.18 |