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LMRNX: 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 28.54 0.02(0.07%) April 25
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (66%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 0.75% |
Expenses | 0.73% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.4 | 19.9 | 3.9 | 9.4 | 8.7 | 10.0 | 7.6 | 20.0 | -19.8 | 17.6 | 20.9 | 25.1 | -1.0 | 16.7 | 6.0 | -1.9 | 9.0 | 18.7 | 10.4 | -0.4 | 11.1 | 21.5 | -23.3 |
Sharpe Ratio | NA | 0.6 | 1.31 | 0.1 | 0.51 | 0.6 | NA | 0.49 | 1.56 | -1.14 | 1.74 | 0.93 | 2.8 | -0.19 | 3.1 | 0.65 | -0.19 | 1.12 | 2.47 | 1.15 | -0.02 | 0.87 | 1.15 | -1.27 |
Draw Down(%) | NA | 4.3 | 8.7 | 23.9 | 23.9 | 23.9 | NA | 37.4 | 8.7 | 23.5 | 5.1 | 23.2 | 3.9 | 14.1 | 2.3 | 7.3 | 8.4 | 5.2 | 4.5 | 7.5 | 13.1 | 11.7 | 19.9 | 33.7 |
Standard Deviation(%) | NA | 9.6 | 9.6 | 13.4 | 15.0 | 12.5 | NA | 14.1 | 10.2 | 18.6 | 10.1 | 22.3 | 8.5 | 12.3 | 5.2 | 8.9 | 10.3 | 8.0 | 7.6 | 9.1 | 16.5 | 12.6 | 18.6 | 39.7 |
Treynor Ratio | NA | 0.05 | 0.12 | 0.01 | 0.07 | 0.07 | NA | 0.06 | 0.15 | -0.19 | 0.15 | 0.19 | 0.2 | -0.02 | 0.13 | 0.05 | -0.02 | 0.08 | 0.18 | 0.09 | 0.0 | 0.09 | 0.19 | -0.45 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 |
Beta | NA | 1.12 | 1.09 | 1.13 | 1.1 | 1.12 | NA | 1.13 | 1.09 | 1.14 | 1.15 | 1.06 | 1.16 | 1.24 | 1.21 | 1.12 | 1.16 | 1.18 | 1.06 | 1.2 | 1.2 | 1.17 | 1.11 | 1.12 |
RSquared | NA | 0.89 | 0.91 | 0.95 | 0.96 | 0.96 | NA | 0.96 | 0.93 | 0.97 | 0.92 | 0.97 | 0.95 | 0.97 | 0.87 | 0.96 | 0.96 | 0.95 | 0.93 | 0.93 | 0.97 | 0.96 | 0.97 | 0.98 |
Yield(%) | N/A | 0.3 | 0.9 | 0.7 | 0.8 | 4.4 | 6.0 | N/A | 0.9 | 0.4 | 0.6 | 0.6 | 1.1 | 6.7 | 7.0 | 7.6 | 8.1 | 14.7 | 9.4 | 1.3 | 1.1 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -61.9 | 16.7 | -64.4 | -90.0 | N/A | N/A | N/A | 75.0 | -14.3 | 16.7 | -33.3 | -85.0 | 3.4 | -7.9 | -16.0 | -47.4 | 66.7 | 677.3 | 15.8 | 46.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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