LOWIX
Ladenburg Growth & Income-I
$14.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 167.11M |
| 52 Week High | 14.63 |
| 52 Week Low | 11.984 |
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Key Data
| Symbol | LOWIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.63 |
| Price Yesterday | 14.63 |
| Market Cap | 167.11 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 14.63 |
|---|---|
| 52 Week Low | 11.98 |
| Market Cap | 167.11M |
| Shares Outstanding | 11.42M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.39% |
| One Months | 34.41% |
| Three Months | 12.20% |
| Six Months | 17.16% |
| Nine Months | 24.32% |
| One Year | 14.03% |
| Three Years | 2.39% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 14.68% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.37% |
| Three Months | 2.87% |
| Six Months | 8.10% |
| Nine Months | 17.51% |
| One Year | 14.01% |
| Three Years | 7.29% |
| Five Years | 37.11% |
| Ten Years | -999 |
| YTD | 7.31% |
| Since Inception | 72.04% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 15.18% |
| 2022 | -16.12% |
| 2021 | 12.52% |
| 2020 | 11.58% |
| 2019 | 19.68% |
| 2018 | -7.27% |
| 2017 | 14.29% |
| 2016 | 5.14% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.72 |
| Correlation | 94.85% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 89.97% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.34 |
| Treynor | 11.94 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.62 |