LOWIX
Ladenburg Growth & Income-I
$13.79
0.07 (0.51%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 158.824M |
52 Week High | 14.38 |
52 Week Low | 12.007 |
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Key Data
Symbol | LOWIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.79 |
Price Yesterday | 13.72 |
Market Cap | 158.82 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 14.38 |
---|---|
52 Week Low | 12.01 |
Market Cap | 158.82M |
Shares Outstanding | 11.52M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 1.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 261.00% |
---|---|
Five Days | -19.67% |
One Months | -36.52% |
Three Months | 4.17% |
Six Months | 28.62% |
Nine Months | 5.74% |
One Year | 10.72% |
Three Years | 1.46% |
Five Years | 5.71% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 5.74% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | -0.43% |
One Month | -3.54% |
Three Months | 1.03% |
Six Months | 13.28% |
Nine Months | 4.27% |
One Year | 10.67% |
Three Years | 4.44% |
Five Years | 31.94% |
Ten Years | -999 |
YTD | 0.95% |
Since Inception | 61.84% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 15.19% |
2022 | -16.12% |
2021 | 12.53% |
2020 | 11.57% |
2019 | 19.68% |
2018 | -7.26% |
2017 | 14.27% |
2016 | 5.15% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.69 |
Correlation | 93.23% |
Downside Deviation | 2.60% |
Coefficient of determination | 86.91% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.43 |
Sortino | -4.83 |
Treynor | 7.73 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -4.02 |