LPXIX
Cohen & Steers Low Duration Pref & Inc-I
$9.20
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1819.07M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.338 |
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Key Data
| Symbol | LPXIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.2 |
| Price Yesterday | 9.21 |
| Market Cap | 1,819.07 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 1,819.07M |
| Shares Outstanding | 197.73M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -23.97% |
|---|---|
| Five Days | 5.64% |
| One Months | -4.85% |
| Three Months | 5.35% |
| Six Months | 14.20% |
| Nine Months | 9.35% |
| One Year | 9.17% |
| Three Years | 1.31% |
| Five Years | 3.03% |
| Ten Years | -999 |
| YTD | 7.10% |
| Since Inception | 3.53% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | -0.43% |
| Three Months | 1.31% |
| Six Months | 6.80% |
| Nine Months | 6.96% |
| One Year | 9.16% |
| Three Years | 3.99% |
| Five Years | 16.09% |
| Ten Years | -999 |
| YTD | 2.20% |
| Since Inception | 33.68% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 6.89% |
| 2022 | -5.77% |
| 2021 | 2.18% |
| 2020 | 4.26% |
| 2019 | 11.44% |
| 2018 | -1.54% |
| 2017 | 6.65% |
| 2016 | 3.87% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 0.14 |
| Correlation | 85.35% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 72.85% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -8.72 |
| Sortino | -33.23 |
| Treynor | 27.16 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -50.63 |