LSWWX
Loomis Sayles Global Allocation-Y
$25.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3002.866M |
| 52 Week High | 25.55 |
| 52 Week Low | 20.057 |
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Key Data
| Symbol | LSWWX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 25.55 |
| Price Yesterday | 25.55 |
| Market Cap | 3,002.87 |
| YTD Return | 8.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 20.06 |
| Market Cap | 3,002.87M |
| Shares Outstanding | 117.53M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.12% |
| One Months | 25.75% |
| Three Months | 11.05% |
| Six Months | 22.65% |
| Nine Months | 31.10% |
| One Year | 20.32% |
| Three Years | 2.32% |
| Five Years | 7.69% |
| Ten Years | 7.66% |
| YTD | 18.11% |
| Since Inception | 6.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.83% |
| Three Months | 2.61% |
| Six Months | 10.56% |
| Nine Months | 22.23% |
| One Year | 20.30% |
| Three Years | 7.09% |
| Five Years | 44.71% |
| Ten Years | 108.81% |
| YTD | 8.96% |
| Since Inception | 469.55% |
Yearly Returns
| 2024 | 8.96% |
|---|---|
| 2023 | 22.44% |
| 2022 | -23.06% |
| 2021 | 14.38% |
| 2020 | 15.38% |
| 2019 | 26.81% |
| 2018 | -5.04% |
| 2017 | 22.11% |
| 2016 | 4.67% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.83 |
| Correlation | 93.16% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 86.78% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.89 |
| Treynor | 18.04 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.65 |