LOGRX
Scharf-Ret
$52.01
-0.19 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 434.111M |
| 52 Week High | 53.21 |
| 52 Week Low | 43.874 |
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Key Data
| Symbol | LOGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 52.01 |
| Price Yesterday | 52.2 |
| Market Cap | 434.11 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 53.21 |
|---|---|
| 52 Week Low | 43.87 |
| Market Cap | 434.11M |
| Shares Outstanding | 8.35M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 7.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.33% |
Returns Annualized
| One Day | -60.14% |
|---|---|
| Five Days | 49.08% |
| One Months | -4.50% |
| Three Months | -0.16% |
| Six Months | 8.08% |
| Nine Months | 19.09% |
| One Year | 14.25% |
| Three Years | 5.04% |
| Five Years | 10.05% |
| Ten Years | -999 |
| YTD | 7.91% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.79% |
| One Month | -0.36% |
| Three Months | -0.04% |
| Six Months | 3.90% |
| Nine Months | 13.83% |
| One Year | 14.24% |
| Three Years | 15.82% |
| Five Years | 61.22% |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 116.44% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 16.39% |
| 2022 | -9.73% |
| 2021 | 21.15% |
| 2020 | 12.65% |
| 2019 | 25.16% |
| 2018 | -3.43% |
| 2017 | 12.98% |
| 2016 | 3.64% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.62 |
| Correlation | 78.61% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 61.80% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.02 |
| Treynor | 14.24 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -5.04 |