LBISX
BrandywineGLOBAL Dvrsf US LargeCp Val-IS
$20.40
0.16 (0.79%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 264.115M |
52 Week High | 20.94 |
52 Week Low | 16.425 |
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Key Data
Symbol | LBISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.4 |
Price Yesterday | 20.24 |
Market Cap | 264.12 |
YTD Return | 9.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 20.94 |
---|---|
52 Week Low | 16.43 |
Market Cap | 264.12M |
Shares Outstanding | 12.95M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | 628.80% |
---|---|
Five Days | 307.25% |
One Months | -7.89% |
Three Months | 39.57% |
Six Months | 48.20% |
Nine Months | 18.15% |
One Year | 17.76% |
Three Years | 8.01% |
Five Years | 10.18% |
Ten Years | 9.58% |
YTD | 32.27% |
Since Inception | 11.89% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 2.82% |
One Month | -0.68% |
Three Months | 8.68% |
Six Months | 21.52% |
Nine Months | 13.38% |
One Year | 17.74% |
Three Years | 25.89% |
Five Years | 62.24% |
Ten Years | 149.05% |
YTD | 9.03% |
Since Inception | 360.39% |
Yearly Returns
2024 | 9.03% |
---|---|
2023 | 7.50% |
2022 | -1.52% |
2021 | 29.97% |
2020 | -1.35% |
2019 | 25.76% |
2018 | -8.90% |
2017 | 20.13% |
2016 | 14.26% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.78 |
Correlation | 79.94% |
Downside Deviation | 2.76% |
Coefficient of determination | 63.91% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.6 |
Sortino | -2.48 |
Treynor | 15.97 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.16 |