LGMAX
Loomis Sayles Global Allocation-A
$25.19
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3001.968M |
| 52 Week High | 25.2 |
| 52 Week Low | 19.815 |
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Key Data
| Symbol | LGMAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 25.19 |
| Price Yesterday | 25.2 |
| Market Cap | 3,001.97 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 25.20 |
|---|---|
| 52 Week Low | 19.82 |
| Market Cap | 3,001.97M |
| Shares Outstanding | 119.17M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 3.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -9.53% |
|---|---|
| Five Days | 83.02% |
| One Months | 24.89% |
| Three Months | 10.67% |
| Six Months | 22.26% |
| Nine Months | 30.73% |
| One Year | 19.98% |
| Three Years | 2.06% |
| Five Years | 7.42% |
| Ten Years | 7.39% |
| YTD | 17.71% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.78% |
| Three Months | 2.52% |
| Six Months | 10.39% |
| Nine Months | 21.97% |
| One Year | 19.96% |
| Three Years | 6.27% |
| Five Years | 42.89% |
| Ten Years | 103.60% |
| YTD | 8.77% |
| Since Inception | 301.31% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 22.16% |
| 2022 | -23.25% |
| 2021 | 14.11% |
| 2020 | 15.06% |
| 2019 | 26.45% |
| 2018 | -5.23% |
| 2017 | 21.78% |
| 2016 | 4.36% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.83 |
| Correlation | 92.91% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 86.33% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.88 |
| Sortino | -3 |
| Treynor | 17.65 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -2.72 |