LPXAX
Cohen & Steers Low Duration Pref & Inc-A
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1791.862M |
| 52 Week High | 9.35 |
| 52 Week Low | 8.445 |
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Key Data
| Symbol | LPXAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 1,791.86 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0.02 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 1,791.86M |
| Shares Outstanding | 191.64M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.15% |
| One Months | 10.99% |
| Three Months | 8.23% |
| Six Months | 9.50% |
| Nine Months | 12.89% |
| One Year | 10.73% |
| Three Years | 1.52% |
| Five Years | 2.87% |
| Ten Years | -999 |
| YTD | 9.04% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.83% |
| Three Months | 1.96% |
| Six Months | 4.56% |
| Nine Months | 9.41% |
| One Year | 10.72% |
| Three Years | 4.60% |
| Five Years | 15.15% |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 33.50% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 6.63% |
| 2022 | -6.01% |
| 2021 | 1.81% |
| 2020 | 3.99% |
| 2019 | 11.04% |
| 2018 | -1.79% |
| 2017 | 6.29% |
| 2016 | 3.59% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | 2.25% |
|---|---|
| Beta | 0.13 |
| Correlation | 86.82% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 75.38% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -10.57 |
| Sortino | -34.28 |
| Treynor | 40.33 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -67.2 |