LMCKX
Miller Income-FI
$7.55
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 150.194M |
| 52 Week High | 7.781 |
| 52 Week Low | 5.881 |
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Key Data
| Symbol | LMCKX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.55 |
| Price Yesterday | 7.56 |
| Market Cap | 150.19 |
| YTD Return | 9.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 7.78 |
|---|---|
| 52 Week Low | 5.88 |
| Market Cap | 150.19M |
| Shares Outstanding | 19.89M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | -28.39% |
|---|---|
| Five Days | -48.51% |
| One Months | -14.31% |
| Three Months | -1.81% |
| Six Months | 26.54% |
| Nine Months | 32.45% |
| One Year | 24.16% |
| Three Years | -1.71% |
| Five Years | 5.72% |
| Ten Years | 3.88% |
| YTD | 18.75% |
| Since Inception | 4.23% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -1.31% |
| One Month | -1.22% |
| Three Months | -0.45% |
| Six Months | 12.27% |
| Nine Months | 23.16% |
| One Year | 24.14% |
| Three Years | -5.01% |
| Five Years | 31.99% |
| Ten Years | 46.23% |
| YTD | 9.26% |
| Since Inception | 53.39% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 13.50% |
| 2022 | -22.93% |
| 2021 | 28.48% |
| 2020 | -2.41% |
| 2019 | 24.41% |
| 2018 | -8.18% |
| 2017 | 16.40% |
| 2016 | 14.00% |
| 2015 | -14.84% |
Risk against SP-DA
| Alpha | -0.95% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.01% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 36.01% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.64 |
| Treynor | 22.21 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -1.02 |