LGRRX
Loomis Sayles Growth-A
$25.25
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 14799.783M |
| 52 Week High | 25.33 |
| 52 Week Low | 17.481 |
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Key Data
| Symbol | LGRRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.25 |
| Price Yesterday | 25.27 |
| Market Cap | 14,799.78 |
| YTD Return | 20.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 25.33 |
|---|---|
| 52 Week Low | 17.48 |
| Market Cap | 14,799.78M |
| Shares Outstanding | 586.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | -18.11% |
|---|---|
| Five Days | 265.18% |
| One Months | 98.92% |
| Three Months | 38.68% |
| Six Months | 48.93% |
| Nine Months | 49.87% |
| One Year | 33.61% |
| Three Years | 10.62% |
| Five Years | 16.89% |
| Ten Years | 15.65% |
| YTD | 44.32% |
| Since Inception | 12.00% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.60% |
| One Month | 5.60% |
| Three Months | 8.37% |
| Six Months | 21.63% |
| Nine Months | 34.98% |
| One Year | 33.57% |
| Three Years | 35.18% |
| Five Years | 117.79% |
| Ten Years | 326.45% |
| YTD | 20.81% |
| Since Inception | 1025.72% |
Yearly Returns
| 2024 | 20.81% |
|---|---|
| 2023 | 51.02% |
| 2022 | -27.79% |
| 2021 | 18.36% |
| 2020 | 31.41% |
| 2019 | 31.41% |
| 2018 | -2.72% |
| 2017 | 32.28% |
| 2016 | 5.69% |
| 2015 | 9.65% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 1.36 |
| Correlation | 98.26% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 96.55% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.29 |
| Treynor | 20.74 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | 1.29 |