Laudus Large Cap Fund Price History
LGILX Fund | USD 22.90 0.11 0.48% |
Below is the normalized historical share price chart for Laudus Large Cap extending back to July 13, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Laudus Large stands at 22.90, as last reported on the 2nd of May, with the highest price reaching 22.90 and the lowest price hitting 22.90 during the day.
If you're considering investing in Laudus Mutual Fund, it is important to understand the factors that can impact its price. We consider Laudus Large very steady. Laudus Large Cap has Sharpe Ratio of 0.017, which conveys that the entity had a 0.017% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Laudus Large, which you can use to evaluate the volatility of the fund. Please verify Laudus Large's Mean Deviation of 0.8855, downside deviation of 1.05, and Risk Adjusted Performance of 0.0424 to check out if the risk estimate we provide is consistent with the expected return of 0.0187%.
Laudus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Laudus |
Sharpe Ratio = 0.017
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Laudus Large is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laudus Large by adding it to a well-diversified portfolio.
Laudus Large Mutual Fund Price History Chart
There are several ways to analyze Laudus Large Cap Fund price data. The simplest method is using a basic Laudus candlestick price chart, which shows Laudus Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 22, 2024 | 24.3 |
Lowest Price | April 19, 2024 | 22.48 |
Laudus Large May 2, 2024 Mutual Fund Price Synopsis
Various analyses of Laudus Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Laudus Mutual Fund. It can be used to describe the percentage change in the price of Laudus Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Laudus Mutual Fund.Laudus Large Price Rate Of Daily Change | 1.00 | |
Laudus Large Price Action Indicator | (0.06) |
Laudus Large May 2, 2024 Mutual Fund Price Analysis
Laudus Mutual Fund Price History Data
The price series of Laudus Large for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 2.44 with a coefficient of variation of 2.54. The daily prices for the period are spread out with arithmetic mean of 23.42. The median price for the last 90 days is 23.49. The company issued dividends to stockholders on 16th of December 2020.Open | High | Low | Close | Volume | ||
05/01/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
04/30/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
04/29/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
04/26/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 | |
04/25/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
04/24/2024 | 23.05 | 23.05 | 23.05 | 23.05 | 1.00 | |
04/23/2024 | 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
04/22/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 | |
04/19/2024 | 22.48 | 22.48 | 22.48 | 22.48 | 1.00 | |
04/18/2024 | 23.05 | 23.05 | 23.05 | 23.05 | 1.00 | |
04/17/2024 | 23.16 | 23.16 | 23.16 | 23.16 | 1.00 | |
04/16/2024 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
04/15/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
04/12/2024 | 23.84 | 23.84 | 23.84 | 23.84 | 1.00 | |
04/11/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
04/10/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
04/09/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
04/08/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
04/05/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
04/04/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
04/03/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
04/02/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
04/01/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 1.00 | |
03/28/2024 | 24.07 | 24.07 | 24.07 | 24.07 | 1.00 | |
03/27/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
03/26/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
03/25/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
03/22/2024 | 24.30 | 24.30 | 24.30 | 24.30 | 1.00 | |
03/21/2024 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
03/20/2024 | 24.23 | 24.23 | 24.23 | 24.23 | 1.00 | |
03/19/2024 | 23.96 | 23.96 | 23.96 | 23.96 | 1.00 | |
03/18/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
03/15/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
03/14/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
03/13/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
03/12/2024 | 23.98 | 23.98 | 23.98 | 23.98 | 1.00 | |
03/11/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
03/08/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
03/07/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
03/06/2024 | 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
03/05/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
03/04/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
03/01/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
02/29/2024 | 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
02/28/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
02/27/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
02/26/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
02/23/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
02/22/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
02/21/2024 | 22.73 | 22.73 | 22.73 | 22.73 | 1.00 | |
02/20/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
02/16/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
02/15/2024 | 23.26 | 23.26 | 23.26 | 23.26 | 1.00 | |
02/14/2024 | 23.22 | 23.22 | 23.22 | 23.22 | 1.00 | |
02/13/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
02/12/2024 | 23.18 | 23.18 | 23.18 | 23.18 | 1.00 | |
02/09/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
02/08/2024 | 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
02/07/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 | |
02/06/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
02/05/2024 | 22.72 | 22.72 | 22.72 | 22.72 | 1.00 |
About Laudus Large Mutual Fund history
Laudus Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Laudus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laudus Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Laudus Large stock prices may prove useful in developing a viable investing in Laudus Large
The fund invests at least 80 percent of its net assets in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least 3 billion at the time of investment. In addition, up to 20 percent of the funds net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.
Laudus Large Mutual Fund Technical Analysis
Laudus Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Laudus Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laudus Large's price direction in advance. Along with the technical and fundamental analysis of Laudus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laudus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0424 | |||
Jensen Alpha | 9.0E-4 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0086 | |||
Treynor Ratio | 0.0502 |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laudus Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.