LKFIX
LKCM Fixed-Income
$10.33
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 274.933M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.73 |
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Key Data
| Symbol | LKFIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.33 |
| Price Yesterday | 10.34 |
| Market Cap | 274.93 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 274.93M |
| Shares Outstanding | 26.62M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -21.66% |
|---|---|
| Five Days | 40.92% |
| One Months | 12.50% |
| Three Months | 5.96% |
| Six Months | 3.31% |
| Nine Months | 7.38% |
| One Year | 5.28% |
| Three Years | -0.20% |
| Five Years | 0.97% |
| Ten Years | 1.54% |
| YTD | 2.37% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.94% |
| Three Months | 1.43% |
| Six Months | 1.61% |
| Nine Months | 5.42% |
| One Year | 5.28% |
| Three Years | -0.61% |
| Five Years | 4.92% |
| Ten Years | 16.46% |
| YTD | 1.21% |
| Since Inception | 144.03% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 4.99% |
| 2022 | -5.63% |
| 2021 | -1.55% |
| 2020 | 4.30% |
| 2019 | 6.70% |
| 2018 | 0.27% |
| 2017 | 2.15% |
| 2016 | 3.83% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.23 |
| Correlation | 78.55% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 61.70% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.09 |
| Sortino | -39.67 |
| Treynor | -0.41 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -31.26 |