LNCIX
Ladenburg Income-I
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 11.358M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.094 |
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Key Data
| Symbol | LNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 11.36 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 11.36M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.12% |
| One Months | 24.63% |
| Three Months | 9.09% |
| Six Months | 8.11% |
| Nine Months | 15.94% |
| One Year | 7.95% |
| Three Years | -0.61% |
| Five Years | 1.90% |
| Ten Years | -999 |
| YTD | 6.09% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.76% |
| Three Months | 2.16% |
| Six Months | 3.91% |
| Nine Months | 11.59% |
| One Year | 7.94% |
| Three Years | -1.82% |
| Five Years | 9.84% |
| Ten Years | -999 |
| YTD | 3.09% |
| Since Inception | 26.63% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 8.45% |
| 2022 | -12.62% |
| 2021 | 3.10% |
| 2020 | 5.76% |
| 2019 | 11.69% |
| 2018 | -3.64% |
| 2017 | 6.99% |
| 2016 | 4.69% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.55 |
| Correlation | 87.16% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 75.97% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.95 |
| Sortino | -9.42 |
| Treynor | 4.66 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -7.06 |