LOGIX
Scharf-Inst
$51.32
0.11 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 435.647M |
52 Week High | 53.38 |
52 Week Low | 43.702 |
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Key Data
Symbol | LOGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.32 |
Price Yesterday | 51.21 |
Market Cap | 435.65 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 53.38 |
---|---|
52 Week Low | 43.70 |
Market Cap | 435.65M |
Shares Outstanding | 8.49M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 7.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.72% |
Returns Annualized
One Day | 71.82% |
---|---|
Five Days | 90.23% |
One Months | -29.37% |
Three Months | 3.26% |
Six Months | 34.13% |
Nine Months | 9.52% |
One Year | 16.64% |
Three Years | 5.92% |
Five Years | 10.34% |
Ten Years | 9.05% |
YTD | 7.51% |
Since Inception | 11.19% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.28% |
One Month | -2.99% |
Three Months | 0.81% |
Six Months | 15.66% |
Nine Months | 7.09% |
One Year | 16.63% |
Three Years | 18.80% |
Five Years | 63.43% |
Ten Years | 137.52% |
YTD | 2.35% |
Since Inception | 268.10% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 16.71% |
2022 | -9.47% |
2021 | 21.50% |
2020 | 12.96% |
2019 | 25.52% |
2018 | -3.14% |
2017 | 13.31% |
2016 | 3.93% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -5.48% |
---|---|
Beta | 0.75 |
Correlation | 95.08% |
Downside Deviation | 2.41% |
Coefficient of determination | 90.40% |
Standard Deviation | 2.68% |
Sharpe Ratio | -1.19 |
Sortino | -4.6 |
Treynor | 15.04 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -4.17 |