LOGRX
Scharf-Ret
$51.17
0.03 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 435.926M |
52 Week High | 53.21 |
52 Week Low | 43.654 |
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Key Data
Symbol | LOGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.17 |
Price Yesterday | 51.14 |
Market Cap | 435.93 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 53.21 |
---|---|
52 Week Low | 43.65 |
Market Cap | 435.93M |
Shares Outstanding | 8.52M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 7.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.46% |
Returns Annualized
One Day | 15.94% |
---|---|
Five Days | 193.35% |
One Months | -29.59% |
Three Months | 6.26% |
Six Months | 29.53% |
Nine Months | 9.40% |
One Year | 14.65% |
Three Years | 5.48% |
Five Years | 10.32% |
Ten Years | -999 |
YTD | 7.60% |
Since Inception | 8.55% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.16% |
One Month | -3.01% |
Three Months | 1.53% |
Six Months | 13.68% |
Nine Months | 7.00% |
One Year | 14.64% |
Three Years | 17.30% |
Five Years | 63.27% |
Ten Years | -999 |
YTD | 2.32% |
Since Inception | 112.94% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 16.39% |
2022 | -9.73% |
2021 | 21.15% |
2020 | 12.65% |
2019 | 25.16% |
2018 | -3.43% |
2017 | 12.98% |
2016 | 3.64% |
2015 | 2.56% |
Risk against SP-DA
Alpha | -4.70% |
---|---|
Beta | 0.73 |
Correlation | 92.48% |
Downside Deviation | 2.40% |
Coefficient of determination | 85.52% |
Standard Deviation | 2.70% |
Sharpe Ratio | -1.06 |
Sortino | -4.13 |
Treynor | 12.72 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -3.71 |