LCTRX
Leader High Quality Floating Rate-Inv
$11.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 808.522M |
| 52 Week High | 11.11 |
| 52 Week Low | 10.261 |
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Key Data
| Symbol | LCTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.1 |
| Price Yesterday | 11.1 |
| Market Cap | 808.52 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0038 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 808.52M |
| Shares Outstanding | 72.84M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.00% |
| Three Months | 4.44% |
| Six Months | 6.43% |
| Nine Months | 7.77% |
| One Year | 8.19% |
| Three Years | 5.24% |
| Five Years | 5.44% |
| Ten Years | 1.49% |
| YTD | 6.13% |
| Since Inception | 1.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.23% |
| Three Months | 1.07% |
| Six Months | 3.11% |
| Nine Months | 5.70% |
| One Year | 8.18% |
| Three Years | 16.46% |
| Five Years | 30.25% |
| Ten Years | 15.90% |
| YTD | 3.11% |
| Since Inception | 31.44% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 9.36% |
| 2022 | 2.41% |
| 2021 | 1.98% |
| 2020 | 12.39% |
| 2019 | 0.50% |
| 2018 | 2.49% |
| 2017 | 2.11% |
| 2016 | 0.43% |
| 2015 | -12.06% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.11 |
| Correlation | 60.32% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 36.38% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -10.11 |
| Sortino | -45.91 |
| Treynor | 25.53 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -198.49 |