LCTIX
Leader High Quality Floating Rate-Inst
$11.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 808.522M |
| 52 Week High | 11.14 |
| 52 Week Low | 10.242 |
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Key Data
| Symbol | LCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.12 |
| Price Yesterday | 11.12 |
| Market Cap | 808.52 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 808.52M |
| Shares Outstanding | 72.71M |
| Income Dividend Yield | 6.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.30% |
| Three Months | 4.82% |
| Six Months | 6.82% |
| Nine Months | 8.17% |
| One Year | 8.58% |
| Three Years | 5.65% |
| Five Years | 5.89% |
| Ten Years | 1.71% |
| YTD | 6.50% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.18% |
| Three Months | 1.16% |
| Six Months | 3.30% |
| Nine Months | 6.00% |
| One Year | 8.57% |
| Three Years | 17.82% |
| Five Years | 33.03% |
| Ten Years | 18.37% |
| YTD | 3.30% |
| Since Inception | 33.77% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 9.71% |
| 2022 | 2.83% |
| 2021 | 2.41% |
| 2020 | 12.99% |
| 2019 | 0.70% |
| 2018 | 2.72% |
| 2017 | 2.13% |
| 2016 | 0.42% |
| 2015 | -12.21% |
Risk against SP-DA
| Alpha | 0.44% |
|---|---|
| Beta | 0.12 |
| Correlation | 60.74% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 36.90% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -9.26 |
| Sortino | -62.41 |
| Treynor | 27.03 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -167.79 |