LABAX
Loomis Sayles Strategic Alpha-A
$9.38
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 550.43M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.556 |
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Key Data
| Symbol | LABAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.38 |
| Price Yesterday | 9.37 |
| Market Cap | 550.43 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 550.43M |
| Shares Outstanding | 58.68M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | 30.88% |
|---|---|
| Five Days | 45.92% |
| One Months | 16.20% |
| Three Months | 8.20% |
| Six Months | 6.91% |
| Nine Months | 11.20% |
| One Year | 9.64% |
| Three Years | 0.33% |
| Five Years | 2.62% |
| Ten Years | 2.43% |
| YTD | 5.92% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.20% |
| Three Months | 1.96% |
| Six Months | 3.34% |
| Nine Months | 8.19% |
| One Year | 9.63% |
| Three Years | 0.98% |
| Five Years | 13.79% |
| Ten Years | 27.03% |
| YTD | 3.01% |
| Since Inception | 42.01% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 7.70% |
| 2022 | -8.29% |
| 2021 | 1.06% |
| 2020 | 9.97% |
| 2019 | 3.58% |
| 2018 | 0.39% |
| 2017 | 3.12% |
| 2016 | 6.57% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.24 |
| Correlation | 83.15% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 69.14% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -5.92 |
| Sortino | -36.62 |
| Treynor | 17.72 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -45.89 |