LOGSX
Live Oak Health Sciences
$21.24
0.04 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 52.618M |
| 52 Week High | 21.72 |
| 52 Week Low | 18.701 |
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Key Data
| Symbol | LOGSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 21.24 |
| Price Yesterday | 21.2 |
| Market Cap | 52.62 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 21.72 |
|---|---|
| 52 Week Low | 18.70 |
| Market Cap | 52.62M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 5.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 60.88% |
|---|---|
| Five Days | -4.64% |
| One Months | -3.50% |
| Three Months | 3.92% |
| Six Months | 1.45% |
| Nine Months | 12.07% |
| One Year | 11.68% |
| Three Years | 3.78% |
| Five Years | 8.91% |
| Ten Years | 7.16% |
| YTD | 6.42% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.28% |
| Three Months | 0.95% |
| Six Months | 0.71% |
| Nine Months | 8.82% |
| One Year | 11.67% |
| Three Years | 11.71% |
| Five Years | 53.07% |
| Ten Years | 99.27% |
| YTD | 3.26% |
| Since Inception | 444.48% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 1.19% |
| 2022 | 3.71% |
| 2021 | 17.51% |
| 2020 | 5.98% |
| 2019 | 18.97% |
| 2018 | -3.94% |
| 2017 | 13.41% |
| 2016 | -2.90% |
| 2015 | 7.90% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.46 |
| Correlation | 50.76% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 25.76% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.69 |
| Sortino | -7.49 |
| Treynor | 13.72 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -6.51 |