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LMRNX: 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 34.82 0.52(1.47%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.73% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 1.8 | 10.2 | 12.8 | 6.8 | 10.3 | 9.2 | 8.0 | 10.1 | 16.1 | 20.0 | -19.9 | 17.2 | 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 | 0.19 | 0.9 | 0.9 | 0.34 | 0.68 | NA | 0.51 | 0.59 | 1.27 | 1.62 | -1.15 | 1.69 | 0.93 | 2.79 | -0.19 | 3.09 | 0.65 | -0.19 | 1.12 | 2.47 | 1.15 | -0.02 | 0.87 | 1.15 | -1.27 |
| Draw Down(%) | NA | 7.7 | 7.7 | 13.0 | 24.1 | 24.1 | NA | 37.4 | 12.6 | 5.9 | 8.7 | 23.6 | 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 | 8.4 | 10.6 | 12.5 | 12.7 | NA | 13.7 | 12.2 | 9.8 | 10.2 | 18.6 | 10.1 | 22.2 | 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 | 0.02 | 0.08 | 0.09 | 0.04 | 0.08 | NA | 0.06 | 0.07 | 0.11 | 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 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 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 | -0.02 | 0.0 | -0.04 |
| Beta | NA | 0.96 | 0.98 | 1.05 | 1.1 | 1.1 | NA | 1.12 | 1.04 | 1.11 | 1.09 | 1.14 | 1.13 | 1.06 | 1.16 | 1.24 | 1.21 | 1.12 | 1.16 | 1.18 | 1.06 | 1.19 | 1.2 | 1.17 | 1.11 | 1.12 |
| RSquared | NA | 0.91 | 0.91 | 0.93 | 0.95 | 0.95 | NA | 0.96 | 0.96 | 0.91 | 0.93 | 0.97 | 0.85 | 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 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 1.0 | 0.9 | 0.4 | 0.2 | 0.6 | 1.1 | 6.8 | 7.1 | 7.7 | 8.1 | 14.7 | 9.3 | 1.3 | 1.2 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 95.4 | 22.0 | 109.8 | 155.0 | -65.8 | -33.5 | -85.5 | 4.2 | -8.3 | -15.4 | -47.4 | 67.5 | 696.3 | 7.5 | 61.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2008
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See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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