LGMCX
Loomis Sayles Global Allocation-C
$24.04
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3001.755M |
| 52 Week High | 24.05 |
| 52 Week Low | 19.004 |
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Key Data
| Symbol | LGMCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 24.04 |
| Price Yesterday | 24.05 |
| Market Cap | 3,001.76 |
| YTD Return | 8.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 24.05 |
|---|---|
| 52 Week Low | 19.00 |
| Market Cap | 3,001.76M |
| Shares Outstanding | 124.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -9.96% |
|---|---|
| Five Days | 80.59% |
| One Months | 24.23% |
| Three Months | 9.87% |
| Six Months | 21.45% |
| Nine Months | 29.80% |
| One Year | 19.10% |
| Three Years | 1.29% |
| Five Years | 6.62% |
| Ten Years | 6.59% |
| YTD | 16.91% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.74% |
| Three Months | 2.34% |
| Six Months | 10.02% |
| Nine Months | 21.33% |
| One Year | 19.08% |
| Three Years | 3.90% |
| Five Years | 37.64% |
| Ten Years | 88.95% |
| YTD | 8.39% |
| Since Inception | 252.85% |
Yearly Returns
| 2024 | 8.39% |
|---|---|
| 2023 | 21.19% |
| 2022 | -23.82% |
| 2021 | 13.27% |
| 2020 | 14.19% |
| 2019 | 25.54% |
| 2018 | -5.93% |
| 2017 | 20.90% |
| 2016 | 3.56% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.83 |
| Correlation | 92.71% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 85.96% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.29 |
| Treynor | 16.61 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.93 |