LKBAX
LKCM Balanced
$27.75
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 116.634M |
| 52 Week High | 27.83 |
| 52 Week Low | 23.188 |
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Key Data
| Symbol | LKBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.75 |
| Price Yesterday | 27.82 |
| Market Cap | 116.63 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.83 |
|---|---|
| 52 Week Low | 23.19 |
| Market Cap | 116.63M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -47.03% |
|---|---|
| Five Days | 49.42% |
| One Months | 24.10% |
| Three Months | 8.02% |
| Six Months | 17.58% |
| Nine Months | 21.22% |
| One Year | 13.69% |
| Three Years | 2.14% |
| Five Years | 7.31% |
| Ten Years | 7.35% |
| YTD | 14.62% |
| Since Inception | 6.73% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.73% |
| Three Months | 1.91% |
| Six Months | 8.28% |
| Nine Months | 15.34% |
| One Year | 13.68% |
| Three Years | 6.53% |
| Five Years | 42.15% |
| Ten Years | 102.95% |
| YTD | 7.28% |
| Since Inception | 362.42% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 10.84% |
| 2022 | -13.83% |
| 2021 | 14.00% |
| 2020 | 15.29% |
| 2019 | 21.95% |
| 2018 | -2.15% |
| 2017 | 12.88% |
| 2016 | 9.70% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.67 |
| Correlation | 95.23% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 90.69% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.79 |
| Treynor | 12.47 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.09 |