LNOAX
Ladenburg Income & Growth-A
$12.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 62.013M |
| 52 Week High | 12.75 |
| 52 Week Low | 10.803 |
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Key Data
| Symbol | LNOAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.75 |
| Price Yesterday | 12.75 |
| Market Cap | 62.01 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 62.01M |
| Shares Outstanding | 4.86M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.83% |
| One Months | 28.76% |
| Three Months | 10.53% |
| Six Months | 12.59% |
| Nine Months | 20.00% |
| One Year | 10.79% |
| Three Years | 0.86% |
| Five Years | 4.10% |
| Ten Years | -999 |
| YTD | 10.39% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.02% |
| Three Months | 2.49% |
| Six Months | 6.00% |
| Nine Months | 14.47% |
| One Year | 10.78% |
| Three Years | 2.57% |
| Five Years | 22.20% |
| Ten Years | -999 |
| YTD | 5.22% |
| Since Inception | 46.89% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 11.64% |
| 2022 | -14.68% |
| 2021 | 8.30% |
| 2020 | 8.02% |
| 2019 | 15.04% |
| 2018 | -5.25% |
| 2017 | 9.90% |
| 2016 | 4.56% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -9.28% |
|---|---|
| Beta | 0.63 |
| Correlation | 91.95% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 84.54% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.35 |
| Sortino | -7.09 |
| Treynor | 8.6 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -5.84 |