LMANX
BrandywineGLOBAL Alternative Credit-I
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 70.46M |
52 Week High | 8.98 |
52 Week Low | 8.446 |
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Key Data
Symbol | LMANX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.9 |
Price Yesterday | 8.89 |
Market Cap | 70.46 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.45 |
Market Cap | 70.46M |
Shares Outstanding | 7.92M |
Income Dividend Yield | 6.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.02% |
Returns Annualized
One Day | 32.78% |
---|---|
Five Days | -15.61% |
One Months | -3.91% |
Three Months | 6.31% |
Six Months | 10.14% |
Nine Months | 4.22% |
One Year | 1.25% |
Three Years | -0.66% |
Five Years | 1.39% |
Ten Years | 2.24% |
YTD | 6.41% |
Since Inception | 2.78% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.34% |
One Month | -0.35% |
Three Months | 1.54% |
Six Months | 4.90% |
Nine Months | 3.16% |
One Year | 1.25% |
Three Years | -1.97% |
Five Years | 7.11% |
Ten Years | 24.81% |
YTD | 1.89% |
Since Inception | 32.80% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | -2.90% |
2022 | -2.36% |
2021 | 4.96% |
2020 | 1.36% |
2019 | 6.52% |
2018 | 0.07% |
2017 | 9.19% |
2016 | 5.86% |
2015 | -5.78% |
Risk against SP-DA
Alpha | -6.79% |
---|---|
Beta | 0.17 |
Correlation | 47.94% |
Downside Deviation | 1.31% |
Coefficient of determination | 22.99% |
Standard Deviation | 1.18% |
Sharpe Ratio | -4.95 |
Sortino | -15.48 |
Treynor | -24.92 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -6.11 |