LBWAX
BrandywineGLOBAL Dvrsf US LargeCp Val-A
$20.05
0.22 (1.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 259.844M |
52 Week High | 20.92 |
52 Week Low | 16.438 |
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Key Data
Symbol | LBWAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.05 |
Price Yesterday | 19.83 |
Market Cap | 259.84 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 20.92 |
---|---|
52 Week Low | 16.44 |
Market Cap | 259.84M |
Shares Outstanding | 12.96M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 0.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | 1,516.92% |
---|---|
Five Days | 2.55% |
One Months | -11.76% |
Three Months | 31.91% |
Six Months | 37.11% |
Nine Months | 16.05% |
One Year | 14.71% |
Three Years | 7.03% |
Five Years | 9.50% |
Ten Years | 9.03% |
YTD | 25.81% |
Since Inception | 11.34% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | 0.05% |
One Month | -1.09% |
Three Months | 7.16% |
Six Months | 16.93% |
Nine Months | 11.86% |
One Year | 14.70% |
Three Years | 22.58% |
Five Years | 57.33% |
Ten Years | 137.11% |
YTD | 7.16% |
Since Inception | 330.26% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 7.09% |
2022 | -1.91% |
2021 | 29.33% |
2020 | -1.72% |
2019 | 25.32% |
2018 | -9.26% |
2017 | 19.65% |
2016 | 13.83% |
2015 | -3.41% |
Risk against SP-DA
Alpha | -3.05% |
---|---|
Beta | 0.77 |
Correlation | 78.92% |
Downside Deviation | 2.80% |
Coefficient of determination | 62.29% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.59 |
Sortino | -2.41 |
Treynor | 12.13 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -2.07 |