LPXIX
Cohen & Steers Low Duration Pref & Inc-I
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1793.823M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.385 |
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Key Data
| Symbol | LPXIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 1,793.82 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 1,793.82M |
| Shares Outstanding | 192.68M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.26% |
| One Months | 11.50% |
| Three Months | 8.70% |
| Six Months | 9.95% |
| Nine Months | 13.19% |
| One Year | 11.04% |
| Three Years | 1.84% |
| Five Years | 3.17% |
| Ten Years | -999 |
| YTD | 9.47% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.87% |
| Three Months | 2.07% |
| Six Months | 4.77% |
| Nine Months | 9.62% |
| One Year | 11.03% |
| Three Years | 5.60% |
| Five Years | 16.86% |
| Ten Years | -999 |
| YTD | 4.77% |
| Since Inception | 37.05% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 6.89% |
| 2022 | -5.78% |
| 2021 | 2.18% |
| 2020 | 4.26% |
| 2019 | 11.44% |
| 2018 | -1.54% |
| 2017 | 6.64% |
| 2016 | 3.87% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | 2.62% |
|---|---|
| Beta | 0.13 |
| Correlation | 86.56% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 74.93% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -10.54 |
| Sortino | -33.86 |
| Treynor | 43.48 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -67.71 |