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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ladenburg Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ladenburg Income Fund (LNCIX) has returned -1.48% so far this year and 6.50% over the past 12 months. Over the last ten years, LNCIX has returned 3.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Ladenburg Income Fund
- 1D
- 0.20%
- 1M
- -3.81%
- YTD
- -1.48%
- 6M
- 0.01%
- 1Y
- 6.50%
- 3Y*
- 5.52%
- 5Y*
- 1.98%
- 10Y*
- 3.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 28, 2015, LNCIX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Mar 2020 at -6.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LNCIX closed higher 47% of trading days. The best single day was Jun 29, 2016 with a return of +6.3%, while the worst single day was Jun 30, 2016 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | 1.41% | -3.81% | -1.48% | |||||||||
| 2025 | 1.15% | 1.11% | -1.50% | -0.26% | 0.98% | 2.31% | 0.21% | 1.80% | 1.32% | 0.74% | 0.76% | 0.00% | 8.91% |
| 2024 | -0.13% | 0.38% | 1.54% | -3.38% | 2.50% | 1.28% | 4.95% | 1.58% | 1.55% | -2.42% | 2.61% | -5.61% | 4.47% |
| 2023 | 3.84% | -1.91% | 1.58% | 0.93% | -1.25% | 1.76% | 0.78% | -1.25% | -3.77% | -2.53% | 5.91% | 4.53% | 8.46% |
| 2022 | -2.76% | -1.28% | -1.08% | -4.31% | 0.01% | -3.54% | 4.03% | -2.15% | -5.41% | 1.77% | 3.30% | -1.52% | -12.62% |
| 2021 | -0.51% | -0.02% | -0.16% | 1.72% | 0.14% | 0.90% | 0.74% | 0.56% | -1.48% | 1.00% | -0.37% | 0.59% | 3.11% |
Benchmark Metrics
Ladenburg Income Fund has an annualized alpha of -0.30%, beta of 0.27, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since August 31, 2015.
- This fund participated in 47.59% of S&P 500 Index downside but only 31.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.27 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.30%
- Beta
- 0.27
- R²
- 0.54
- Upside Capture
- 31.02%
- Downside Capture
- 47.59%
Expense Ratio
LNCIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LNCIX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ladenburg Income Fund (LNCIX) and compare them to a chosen benchmark (S&P 500 Index).
| LNCIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.17 | 6.61 | -0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LNCIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ladenburg Income Fund provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.23 | $0.23 | $0.19 | $0.68 | $0.14 | $0.25 | $0.18 | $0.16 |
Dividend yield | 3.52% | 3.45% | 2.17% | 2.29% | 2.02% | 6.02% | 1.22% | 2.25% | 1.80% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladenburg Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.03 | $0.04 | |||||||||
| 2025 | $0.00 | $0.01 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.14 | $0.38 |
| 2024 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.03 | $0.02 | $0.02 | $0.00 | $0.23 |
| 2023 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.02 | $0.04 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.06 | $0.19 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.58 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ladenburg Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ladenburg Income Fund was 16.72%, occurring on Oct 14, 2022. Recovery took 447 trading sessions.
The current Ladenburg Income Fund drawdown is 3.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.72% | Nov 8, 2021 | 236 | Oct 14, 2022 | 447 | Jul 29, 2024 | 683 |
| -13.19% | Feb 21, 2020 | 20 | Mar 19, 2020 | 97 | Aug 6, 2020 | 117 |
| -8.69% | Dec 9, 2024 | 82 | Apr 8, 2025 | 102 | Sep 4, 2025 | 184 |
| -7.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 64 | Mar 28, 2019 | 293 |
| -6.48% | Nov 5, 2015 | 67 | Feb 11, 2016 | 42 | Apr 13, 2016 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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