LSGSX
Loomis Sayles Inflation Protect Sec-Inst
$9.52
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 107.95M |
| 52 Week High | 9.53 |
| 52 Week Low | 8.856 |
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Key Data
| Symbol | LSGSX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.52 |
| Price Yesterday | 9.53 |
| Market Cap | 107.95 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 107.95M |
| Shares Outstanding | 11.34M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -23.26% |
|---|---|
| Five Days | 61.48% |
| One Months | 15.63% |
| Three Months | 7.51% |
| Six Months | 3.58% |
| Nine Months | 8.96% |
| One Year | 4.33% |
| Three Years | -1.87% |
| Five Years | 2.32% |
| Ten Years | 1.97% |
| YTD | 2.58% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.16% |
| Three Months | 1.80% |
| Six Months | 1.74% |
| Nine Months | 6.57% |
| One Year | 4.33% |
| Three Years | -5.48% |
| Five Years | 12.13% |
| Ten Years | 21.44% |
| YTD | 1.32% |
| Since Inception | 232.63% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 3.63% |
| 2022 | -12.46% |
| 2021 | 5.02% |
| 2020 | 13.96% |
| 2019 | 8.64% |
| 2018 | -2.22% |
| 2017 | 3.60% |
| 2016 | 4.38% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.68% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 54.29% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -4.14 |
| Sortino | -19.33 |
| Treynor | -2.69 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -13.23 |