LOGSX
Live Oak Health Sciences
$20.69
0.02 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 51.74M |
| 52 Week High | 21.71 |
| 52 Week Low | 18.55 |
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Key Data
| Symbol | LOGSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 20.69 |
| Price Yesterday | 20.67 |
| Market Cap | 51.74 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 21.71 |
|---|---|
| 52 Week Low | 18.55 |
| Market Cap | 51.74M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 5.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.25% |
Returns Annualized
| One Day | 27.63% |
|---|---|
| Five Days | 142.43% |
| One Months | -33.52% |
| Three Months | -3.59% |
| Six Months | 16.63% |
| Nine Months | 5.60% |
| One Year | 4.59% |
| Three Years | 3.47% |
| Five Years | 9.50% |
| Ten Years | 7.45% |
| YTD | 1.87% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.77% |
| One Month | -3.50% |
| Three Months | -0.91% |
| Six Months | 7.92% |
| Nine Months | 4.19% |
| One Year | 4.58% |
| Three Years | 10.75% |
| Five Years | 57.27% |
| Ten Years | 104.75% |
| YTD | 0.58% |
| Since Inception | 430.38% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 1.19% |
| 2022 | 3.71% |
| 2021 | 17.51% |
| 2020 | 5.98% |
| 2019 | 18.97% |
| 2018 | -3.94% |
| 2017 | 13.41% |
| 2016 | -2.90% |
| 2015 | 7.90% |
Risk against SP-DA
| Alpha | -14.13% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.48% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 61.59% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.89 |
| Sortino | -8.32 |
| Treynor | -1.14 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.61 |