LNOCX
Ladenburg Income & Growth-C
$12.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 62.027M |
| 52 Week High | 12.45 |
| 52 Week Low | 10.601 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LNOCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.45 |
| Price Yesterday | 12.45 |
| Market Cap | 62.03 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 62.03M |
| Shares Outstanding | 4.98M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.10% |
| One Months | 27.69% |
| Three Months | 9.55% |
| Six Months | 11.83% |
| Nine Months | 19.08% |
| One Year | 10.04% |
| Three Years | -0.01% |
| Five Years | 3.24% |
| Ten Years | -999 |
| YTD | 9.65% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.96% |
| Three Months | 2.27% |
| Six Months | 5.65% |
| Nine Months | 13.82% |
| One Year | 10.03% |
| Three Years | -0.02% |
| Five Years | 17.23% |
| Ten Years | -999 |
| YTD | 4.86% |
| Since Inception | 37.89% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 10.80% |
| 2022 | -15.56% |
| 2021 | 7.45% |
| 2020 | 7.24% |
| 2019 | 14.23% |
| 2018 | -6.06% |
| 2017 | 9.03% |
| 2016 | 4.26% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.62 |
| Correlation | 91.33% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 83.41% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.46 |
| Sortino | -7.36 |
| Treynor | 7.48 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.94 |