LNOCX
Ladenburg Income & Growth-C
$11.85
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/16/2024
Category | Conservative |
---|---|
Market Cap | 60.594M |
52 Week High | 12.31 |
52 Week Low | 10.624 |
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Key Data
Symbol | LNOCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.85 |
Price Yesterday | 11.89 |
Market Cap | 60.59 |
YTD Return | -0.41% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.02 |
Overview
52 Week High | 12.31 |
---|---|
52 Week Low | 10.62 |
Market Cap | 60.59M |
Shares Outstanding | 5.11M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | -57.26% |
---|---|
Five Days | -76.97% |
One Months | -21.87% |
Three Months | 2.78% |
Six Months | 16.83% |
Nine Months | 3.38% |
One Year | 5.97% |
Three Years | -1.06% |
Five Years | 2.60% |
Ten Years | -999 |
YTD | -1.42% |
Since Inception | 3.19% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -2.87% |
One Month | -2.03% |
Three Months | 0.69% |
Six Months | 8.01% |
Nine Months | 2.54% |
One Year | 5.96% |
Three Years | -3.13% |
Five Years | 13.65% |
Ten Years | -999 |
YTD | -0.41% |
Since Inception | 30.95% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 10.80% |
2022 | -15.56% |
2021 | 7.45% |
2020 | 7.24% |
2019 | 14.22% |
2018 | -6.06% |
2017 | 9.03% |
2016 | 4.25% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.05% |
---|---|
Beta | 0.57 |
Correlation | 88.65% |
Downside Deviation | 2.35% |
Coefficient of determination | 78.58% |
Standard Deviation | 2.19% |
Sharpe Ratio | -2.39 |
Sortino | -7.69 |
Treynor | 1.04 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -5.93 |