LFLIX
BrandywineGLOBAL Flexible Bond-I
$9.54
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 472.291M |
52 Week High | 9.721 |
52 Week Low | 8.632 |
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Key Data
Symbol | LFLIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.54 |
Price Yesterday | 9.56 |
Market Cap | 472.29 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 8.63 |
Market Cap | 472.29M |
Shares Outstanding | 49.51M |
Income Dividend Yield | 6.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | -41.04% |
---|---|
Five Days | 11.17% |
One Months | -17.56% |
Three Months | 1.10% |
Six Months | 21.82% |
Nine Months | 4.18% |
One Year | 4.03% |
Three Years | -0.97% |
Five Years | 3.87% |
Ten Years | -999 |
YTD | -2.37% |
Since Inception | 4.09% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | -1.67% |
Three Months | 0.27% |
Six Months | 10.28% |
Nine Months | 3.14% |
One Year | 4.02% |
Three Years | -2.87% |
Five Years | 20.85% |
Ten Years | -999 |
YTD | -0.76% |
Since Inception | 36.97% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 9.54% |
2022 | -10.86% |
2021 | 1.05% |
2020 | 15.00% |
2019 | 10.85% |
2018 | -2.08% |
2017 | 7.49% |
2016 | 4.25% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.44 |
Correlation | 76.14% |
Downside Deviation | 1.97% |
Coefficient of determination | 57.98% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.25 |
Sortino | -11.11 |
Treynor | -3.1 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -8.12 |