LSGSX
Loomis Sayles Inflation Protect Sec-Inst
$9.42
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 110.428M |
52 Week High | 9.645 |
52 Week Low | 9.033 |
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Key Data
Symbol | LSGSX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.42 |
Price Yesterday | 9.44 |
Market Cap | 110.43 |
YTD Return | -1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 9.03 |
Market Cap | 110.43M |
Shares Outstanding | 11.72M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | -41.43% |
---|---|
Five Days | -10.15% |
One Months | -6.46% |
Three Months | -4.74% |
Six Months | 8.11% |
Nine Months | -0.35% |
One Year | -1.04% |
Three Years | -1.97% |
Five Years | 2.32% |
Ten Years | 1.88% |
YTD | -5.67% |
Since Inception | 4.24% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -0.58% |
Three Months | -1.21% |
Six Months | 3.94% |
Nine Months | -0.26% |
One Year | -1.04% |
Three Years | -5.80% |
Five Years | 12.10% |
Ten Years | 20.43% |
YTD | -1.72% |
Since Inception | 222.60% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 3.63% |
2022 | -12.46% |
2021 | 5.01% |
2020 | 13.97% |
2019 | 8.64% |
2018 | -2.23% |
2017 | 3.62% |
2016 | 4.37% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 0.26 |
Correlation | 49.17% |
Downside Deviation | 1.24% |
Coefficient of determination | 24.18% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.81 |
Sortino | -19.08 |
Treynor | -24.88 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -8.36 |