LNOIX
Ladenburg Income & Growth-I
$12.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 60.599M |
52 Week High | 12.63 |
52 Week Low | 10.853 |
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Key Data
Symbol | LNOIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.17 |
Price Yesterday | 12.17 |
Market Cap | 60.60 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 10.85 |
Market Cap | 60.60M |
Shares Outstanding | 4.98M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -32.12% |
Three Months | 1.70% |
Six Months | 23.49% |
Nine Months | 3.61% |
One Year | 7.03% |
Three Years | -0.07% |
Five Years | 3.53% |
Ten Years | -999 |
YTD | -0.50% |
Since Inception | 4.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -3.17% |
Three Months | 0.42% |
Six Months | 11.02% |
Nine Months | 2.71% |
One Year | 7.03% |
Three Years | -0.20% |
Five Years | 18.91% |
Ten Years | -999 |
YTD | -0.16% |
Since Inception | 42.07% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 11.87% |
2022 | -14.51% |
2021 | 8.42% |
2020 | 8.21% |
2019 | 15.32% |
2018 | -5.04% |
2017 | 10.33% |
2016 | 4.97% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 0.57 |
Correlation | 89.10% |
Downside Deviation | 2.34% |
Coefficient of determination | 79.38% |
Standard Deviation | 2.19% |
Sharpe Ratio | -2.32 |
Sortino | -7.53 |
Treynor | 2.91 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -5.89 |