Ladenburg Income & Growth Fund (LNOIX)

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The chart shows the growth of an initial investment of $10,000 in Ladenburg Income & Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ladenburg Income & Growth Fund (LNOIX) has returned -2.00% so far this year and 8.10% over the past 12 months. Over the last ten years, LNOIX has returned 4.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, LNOIX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +6.8%, while the worst month was Dec 2024 at -10.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LNOIX closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +3.9%, while the worst single day was Dec 27, 2024 at -8.1%.

Ladenburg Income & Growth Fund has an annualized alpha of -1.01%, beta of 0.44, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 65.73% of S&P 500 Index downside but only 45.90% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.44 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

LNOIX has an expense ratio of 0.85%, placing it in the medium range.

LNOIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ladenburg Income & Growth Fund (LNOIX) and compare them to a chosen benchmark (S&P 500 Index).

Ladenburg Income & Growth Fund provided a 3.75% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Ladenburg Income & Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Ladenburg Income & Growth 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 & Growth Fund was 19.03%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.

The current Ladenburg Income & Growth Fund drawdown is 4.95%.

The chart below shows the rolling one-month volatility.