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LMMIX: 1919 MARYLAND TAX-FREE INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 01/31/2024 |
| 12-Mo. Yield | 102.93% |
| Expenses | 1.30% |
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Performance Analytics (As of 02/07/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | NA | 5188.9 | 1000.0 | 235.2 | 127.1 | 121.3 | NA | 5.7 | -5.9 | 0.8 | 3.8 | 5.0 | 1.3 | 0.4 | 1.7 | 2.1 | 6.2 | -2.7 | 5.4 | 9.5 | 1.5 | 13.2 | -7.7 |
| Sharpe Ratio | NA | NA | 7.54 | 1.87 | 0.62 | NA | 0.4 | NA | 0.42 | -2.49 | 0.69 | 0.68 | 2.51 | -0.03 | -0.14 | 0.91 | 1.29 | 3.71 | -1.06 | 3.02 | 3.55 | 0.51 | 4.24 | -2.64 |
| Draw Down(%) | NA | 5.3 | 9.4 | 9.4 | 9.4 | NA | 11.0 | 0.5 | 5.3 | 9.1 | 1.6 | 7.4 | 1.1 | 1.1 | 1.5 | 2.2 | 1.3 | 1.5 | 6.0 | 1.4 | 2.8 | 5.2 | 2.2 | 11.0 |
| Standard Deviation(%) | NA | 1193.4 | 688.1 | 533.1 | 376.9 | NA | 302.9 | 3708.1 | 3.5 | 2.9 | 1.2 | 5.2 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | 1.7 | 2.5 | 1.8 | 2.7 | 2.8 | 3.1 | 7.3 |
| Treynor Ratio | NA | 0.39 | 0.0 | 0.0 | 0.0 | NA | 0.0 | NA | 0.02 | -0.14 | 0.02 | 0.06 | 0.06 | 0.0 | -0.01 | 0.04 | 0.04 | 0.11 | -0.04 | 0.08 | 0.11 | 0.02 | 0.19 | -0.26 |
| Alpha | NA | 59951.15 | 21683.89 | 11630.0 | 5429.88 | NA | 3366.4 | 759790.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.04 |
| Beta | NA | NA | NA | NA | NA | NA | NA | NA | 0.71 | 0.53 | 0.53 | 0.6 | 0.6 | 0.61 | 0.4 | 0.41 | 0.5 | 0.57 | 0.61 | 0.71 | 0.88 | 0.85 | 0.69 | 0.75 |
| RSquared | NA | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.24 | 0.94 | 0.93 | 0.71 | 0.96 | 0.84 | 0.8 | 0.5 | 0.56 | 0.55 | 0.56 | 0.82 | 0.85 | 0.85 | 0.92 | 0.67 | 0.87 |
| Yield(%) | N/A | 102.9 | 33.1 | 21.6 | 11.9 | 9.5 | N/A | 99.5 | 2.8 | 1.8 | 1.6 | 2.4 | 2.8 | 3.0 | 2.9 | 3.5 | 3.8 | 4.0 | 3.5 | 3.7 | 4.3 | 3.7 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | 4947.6 | 1157.6 | 500.4 | N/A | N/A | N/A | 3482.3 | 44.0 | 15.5 | -33.6 | -11.3 | -10.1 | 1.4 | -19.0 | -8.9 | -1.4 | 6.0 | -2.3 | -9.9 | 12.7 | 180.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
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