LPXAX
Cohen & Steers Low Duration Pref & Inc-A
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Preferred Stock |
---|---|
Market Cap | 1821.038M |
52 Week High | 9.283 |
52 Week Low | 8.393 |
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Key Data
Symbol | LPXAX |
---|---|
Type | Mutual Fund |
Category | Preferred Stock |
Price | 9.25 |
Price Yesterday | 9.25 |
Market Cap | 1,821.04 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0035 |
Front Load | 0.02 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.39 |
Market Cap | 1,821.04M |
Shares Outstanding | 196.87M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.54% |
One Months | -2.81% |
Three Months | 6.34% |
Six Months | 14.28% |
Nine Months | 9.60% |
One Year | 9.03% |
Three Years | 1.07% |
Five Years | 2.73% |
Ten Years | -999 |
YTD | 7.23% |
Since Inception | 3.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | -0.25% |
Three Months | 1.55% |
Six Months | 6.84% |
Nine Months | 7.15% |
One Year | 9.02% |
Three Years | 3.23% |
Five Years | 14.41% |
Ten Years | -999 |
YTD | 2.21% |
Since Inception | 30.50% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 6.63% |
2022 | -6.01% |
2021 | 1.83% |
2020 | 3.99% |
2019 | 11.04% |
2018 | -1.78% |
2017 | 6.28% |
2016 | 3.58% |
2015 | 0.21% |
Risk against SP-DA
Alpha | 1.05% |
---|---|
Beta | 0.14 |
Correlation | 83.82% |
Downside Deviation | 0.53% |
Coefficient of determination | 70.26% |
Standard Deviation | 0.55% |
Sharpe Ratio | -8.07 |
Sortino | -29.55 |
Treynor | 26.87 |
Ulcer Index | 0.33 |
Ulcer Performance Index | -46.73 |