LPXRX
Cohen & Steers Low Duration Pref & Inc-R
$9.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1791.86M |
| 52 Week High | 9.36 |
| 52 Week Low | 8.473 |
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Key Data
| Symbol | LPXRX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 9.36 |
| Price Yesterday | 9.36 |
| Market Cap | 1,791.86 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 1,791.86M |
| Shares Outstanding | 191.44M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.58% |
| One Months | 10.83% |
| Three Months | 7.60% |
| Six Months | 9.07% |
| Nine Months | 12.63% |
| One Year | 10.48% |
| Three Years | 1.31% |
| Five Years | 2.67% |
| Ten Years | -999 |
| YTD | 8.63% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.82% |
| Three Months | 1.82% |
| Six Months | 4.36% |
| Nine Months | 9.22% |
| One Year | 10.47% |
| Three Years | 3.97% |
| Five Years | 14.04% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 30.71% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 6.48% |
| 2022 | -6.24% |
| 2021 | 1.69% |
| 2020 | 3.75% |
| 2019 | 10.76% |
| 2018 | -1.89% |
| 2017 | 6.05% |
| 2016 | 3.39% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | 1.93% |
|---|---|
| Beta | 0.14 |
| Correlation | 86.51% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 74.85% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -10.43 |
| Sortino | -33.54 |
| Treynor | 37.57 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -65.84 |