LNCAX
Ladenburg Income-A
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 11.357M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.161 |
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Key Data
| Symbol | LNCAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 11.36 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 11.36M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.10% |
| One Months | 24.14% |
| Three Months | 8.72% |
| Six Months | 8.01% |
| Nine Months | 15.70% |
| One Year | 7.74% |
| Three Years | -0.75% |
| Five Years | 1.75% |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.73% |
| Three Months | 2.08% |
| Six Months | 3.86% |
| Nine Months | 11.42% |
| One Year | 7.73% |
| Three Years | -2.22% |
| Five Years | 9.02% |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 25.15% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 8.26% |
| 2022 | -12.75% |
| 2021 | 2.91% |
| 2020 | 5.62% |
| 2019 | 11.48% |
| 2018 | -3.83% |
| 2017 | 6.69% |
| 2016 | 4.91% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.55 |
| Correlation | 87.02% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 75.73% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.96 |
| Sortino | -9.36 |
| Treynor | 4.25 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -7.05 |