LSWWX
Loomis Sayles Global Allocation-Y
$23.89
-0.16 (-0.67%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 2883.571M |
52 Week High | 25.23 |
52 Week Low | 20.057 |
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Key Data
Symbol | LSWWX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 23.89 |
Price Yesterday | 24.05 |
Market Cap | 2,883.57 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.23 |
---|---|
52 Week Low | 20.06 |
Market Cap | 2,883.57M |
Shares Outstanding | 120.70M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 3.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -81.43% |
---|---|
Five Days | -63.34% |
One Months | -39.49% |
Three Months | 8.28% |
Six Months | 35.69% |
Nine Months | 9.98% |
One Year | 15.96% |
Three Years | 1.50% |
Five Years | 6.98% |
Ten Years | 7.48% |
YTD | 6.36% |
Since Inception | 6.18% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -1.97% |
One Month | -4.29% |
Three Months | 2.01% |
Six Months | 16.33% |
Nine Months | 7.43% |
One Year | 15.94% |
Three Years | 4.57% |
Five Years | 40.06% |
Ten Years | 105.45% |
YTD | 1.88% |
Since Inception | 432.43% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 22.44% |
2022 | -23.06% |
2021 | 14.38% |
2020 | 15.38% |
2019 | 26.81% |
2018 | -5.04% |
2017 | 22.11% |
2016 | 4.67% |
2015 | 1.70% |
Risk against SP-DA
Alpha | -3.25% |
---|---|
Beta | 0.86 |
Correlation | 96.87% |
Downside Deviation | 2.78% |
Coefficient of determination | 93.84% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.53 |
Sortino | -1.98 |
Treynor | 12.31 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -1.79 |