LMAPX
BrandywineGLOBAL Alternative Credit-A
$8.92
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 70.618M |
52 Week High | 8.99 |
52 Week Low | 8.468 |
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Key Data
Symbol | LMAPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.92 |
Price Yesterday | 8.91 |
Market Cap | 70.62 |
YTD Return | 2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.47 |
Market Cap | 70.62M |
Shares Outstanding | 7.92M |
Income Dividend Yield | 5.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.70% |
Returns Annualized
One Day | 32.70% |
---|---|
Five Days | 5.82% |
One Months | -9.01% |
Three Months | 6.44% |
Six Months | 9.54% |
Nine Months | 4.25% |
One Year | 0.96% |
Three Years | -0.78% |
Five Years | 1.11% |
Ten Years | 1.95% |
YTD | 6.83% |
Since Inception | 2.49% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | -0.75% |
Three Months | 1.57% |
Six Months | 4.62% |
Nine Months | 3.17% |
One Year | 0.95% |
Three Years | -2.32% |
Five Years | 5.69% |
Ten Years | 21.28% |
YTD | 2.04% |
Since Inception | 29.05% |
Yearly Returns
2024 | 2.04% |
---|---|
2023 | -3.19% |
2022 | -2.59% |
2021 | 4.62% |
2020 | 1.05% |
2019 | 6.09% |
2018 | -0.14% |
2017 | 8.82% |
2016 | 5.55% |
2015 | -6.15% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.07 |
Correlation | 18.80% |
Downside Deviation | 1.33% |
Coefficient of determination | 3.53% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.39 |
Sortino | -16.78 |
Treynor | -67.72 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -6.52 |