LASYX
Loomis Sayles Strategic Alpha-Y
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 549.852M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.513 |
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Key Data
| Symbol | LASYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 549.85 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 549.85M |
| Shares Outstanding | 58.87M |
| Income Dividend Yield | 5.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.42% |
| One Months | 15.64% |
| Three Months | 8.05% |
| Six Months | 6.96% |
| Nine Months | 11.38% |
| One Year | 9.72% |
| Three Years | 0.56% |
| Five Years | 2.86% |
| Ten Years | 2.67% |
| YTD | 5.97% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.16% |
| Three Months | 1.92% |
| Six Months | 3.36% |
| Nine Months | 8.31% |
| One Year | 9.71% |
| Three Years | 1.68% |
| Five Years | 15.11% |
| Ten Years | 30.05% |
| YTD | 3.03% |
| Since Inception | 46.81% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 7.90% |
| 2022 | -7.97% |
| 2021 | 1.32% |
| 2020 | 10.20% |
| 2019 | 3.95% |
| 2018 | 0.52% |
| 2017 | 3.38% |
| 2016 | 6.86% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -1.27% |
|---|---|
| Beta | 0.24 |
| Correlation | 82.82% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 68.60% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -5.86 |
| Sortino | -36.66 |
| Treynor | 18.05 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -45.99 |