LMCLX
Miller Income-I
$7.54
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 150.192M |
| 52 Week High | 7.773 |
| 52 Week Low | 5.857 |
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Key Data
| Symbol | LMCLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.54 |
| Price Yesterday | 7.55 |
| Market Cap | 150.19 |
| YTD Return | 9.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.77 |
|---|---|
| 52 Week Low | 5.86 |
| Market Cap | 150.19M |
| Shares Outstanding | 19.92M |
| Income Dividend Yield | 5.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | -28.42% |
|---|---|
| Five Days | -48.56% |
| One Months | -13.33% |
| Three Months | -1.44% |
| Six Months | 26.62% |
| Nine Months | 32.92% |
| One Year | 24.59% |
| Three Years | -1.34% |
| Five Years | 5.97% |
| Ten Years | 4.19% |
| YTD | 19.18% |
| Since Inception | 4.54% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -1.31% |
| One Month | -1.13% |
| Three Months | -0.36% |
| Six Months | 12.30% |
| Nine Months | 23.49% |
| One Year | 24.57% |
| Three Years | -3.95% |
| Five Years | 33.52% |
| Ten Years | 50.56% |
| YTD | 9.47% |
| Since Inception | 58.10% |
Yearly Returns
| 2024 | 9.47% |
|---|---|
| 2023 | 13.87% |
| 2022 | -22.73% |
| 2021 | 29.11% |
| 2020 | -2.77% |
| 2019 | 25.07% |
| 2018 | -7.97% |
| 2017 | 16.94% |
| 2016 | 14.25% |
| 2015 | -14.52% |
Risk against SP-DA
| Alpha | -0.67% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.32% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 36.38% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.5 |
| Treynor | 22.55 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -0.93 |