LIPRX
Loomis Sayles Inflation Protect Sec-Ret
$9.50
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 107.952M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.852 |
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Key Data
| Symbol | LIPRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.5 |
| Price Yesterday | 9.51 |
| Market Cap | 107.95 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 107.95M |
| Shares Outstanding | 11.36M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -23.31% |
|---|---|
| Five Days | 61.64% |
| One Months | 16.29% |
| Three Months | 7.25% |
| Six Months | 3.34% |
| Nine Months | 8.70% |
| One Year | 4.08% |
| Three Years | -2.12% |
| Five Years | 2.07% |
| Ten Years | 1.69% |
| YTD | 2.14% |
| Since Inception | 2.46% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.20% |
| Three Months | 1.73% |
| Six Months | 1.63% |
| Nine Months | 6.38% |
| One Year | 4.08% |
| Three Years | -6.20% |
| Five Years | 10.77% |
| Ten Years | 18.23% |
| YTD | 1.10% |
| Since Inception | 40.74% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 3.49% |
| 2022 | -12.72% |
| 2021 | 4.71% |
| 2020 | 13.76% |
| 2019 | 8.40% |
| 2018 | -2.49% |
| 2017 | 3.35% |
| 2016 | 4.16% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.05% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 53.37% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.16 |
| Sortino | -19.15 |
| Treynor | -3.35 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -13.08 |