LBWIX
BrandywineGLOBAL Dvrsf US LargeCp Val-I
$19.85
0.03 (0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 256.994M |
52 Week High | 20.94 |
52 Week Low | 16.431 |
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Key Data
Symbol | LBWIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.85 |
Price Yesterday | 19.82 |
Market Cap | 256.99 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 20.94 |
---|---|
52 Week Low | 16.43 |
Market Cap | 256.99M |
Shares Outstanding | 12.95M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | 46.45% |
---|---|
Five Days | -72.87% |
One Months | -16.75% |
Three Months | 31.72% |
Six Months | 31.30% |
Nine Months | 15.45% |
One Year | 13.38% |
Three Years | 6.79% |
Five Years | 9.61% |
Ten Years | 9.23% |
YTD | 22.01% |
Since Inception | 11.58% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -2.55% |
One Month | -1.59% |
Three Months | 7.12% |
Six Months | 14.45% |
Nine Months | 11.43% |
One Year | 13.36% |
Three Years | 21.76% |
Five Years | 58.04% |
Ten Years | 141.31% |
YTD | 6.09% |
Since Inception | 342.78% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 7.39% |
2022 | -1.62% |
2021 | 29.78% |
2020 | -1.44% |
2019 | 25.64% |
2018 | -9.00% |
2017 | 19.98% |
2016 | 14.19% |
2015 | -3.11% |
Risk against SP-DA
Alpha | -5.80% |
---|---|
Beta | 0.8 |
Correlation | 82.70% |
Downside Deviation | 2.80% |
Coefficient of determination | 68.39% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.8 |
Sortino | -3.27 |
Treynor | 9.94 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -2.79 |