LMRNX
1919 Socially Responsive Balanced-I
$30.80
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 855.843M |
| 52 Week High | 30.84 |
| 52 Week Low | 23.674 |
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Key Data
| Symbol | LMRNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30.8 |
| Price Yesterday | 30.82 |
| Market Cap | 855.84 |
| YTD Return | 12.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 30.84 |
|---|---|
| 52 Week Low | 23.67 |
| Market Cap | 855.84M |
| Shares Outstanding | 27.79M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -15.10% |
|---|---|
| Five Days | 83.99% |
| One Months | 49.85% |
| Three Months | 25.81% |
| Six Months | 29.55% |
| Nine Months | 35.14% |
| One Year | 23.32% |
| Three Years | 5.24% |
| Five Years | 10.61% |
| Ten Years | 9.13% |
| YTD | 26.65% |
| Since Inception | 8.33% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.26% |
| Three Months | 5.81% |
| Six Months | 13.57% |
| Nine Months | 25.01% |
| One Year | 23.29% |
| Three Years | 16.48% |
| Five Years | 65.32% |
| Ten Years | 139.11% |
| YTD | 12.95% |
| Since Inception | 256.03% |
Yearly Returns
| 2024 | 12.95% |
|---|---|
| 2023 | 19.95% |
| 2022 | -19.82% |
| 2021 | 17.61% |
| 2020 | 20.93% |
| 2019 | 25.10% |
| 2018 | -1.01% |
| 2017 | 16.71% |
| 2016 | 6.02% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -1.31% |
|---|---|
| Beta | 0.82 |
| Correlation | 97.64% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 95.33% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -0.57 |
| Sortino | -1.96 |
| Treynor | 21.75 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -2.06 |