LNOIX
Ladenburg Income & Growth-I
$12.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 62.06M |
| 52 Week High | 12.79 |
| 52 Week Low | 10.812 |
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Key Data
| Symbol | LNOIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.79 |
| Price Yesterday | 12.79 |
| Market Cap | 62.06 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.79 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 62.06M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.43% |
| One Months | 30.35% |
| Three Months | 10.79% |
| Six Months | 13.02% |
| Nine Months | 20.23% |
| One Year | 11.05% |
| Three Years | 1.03% |
| Five Years | 4.27% |
| Ten Years | -999 |
| YTD | 10.62% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.12% |
| Three Months | 2.55% |
| Six Months | 6.20% |
| Nine Months | 14.64% |
| One Year | 11.03% |
| Three Years | 3.12% |
| Five Years | 23.16% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 49.89% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 11.87% |
| 2022 | -14.52% |
| 2021 | 8.42% |
| 2020 | 8.20% |
| 2019 | 15.32% |
| 2018 | -5.04% |
| 2017 | 10.33% |
| 2016 | 4.97% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.63 |
| Correlation | 92.35% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 85.29% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.05 |
| Treynor | 9.02 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -5.83 |