LROAX
BrandywineGLOBAL Global Unconstran Bd-A
$10.92
-0.05 (-0.46%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 206.985M |
52 Week High | 11.518 |
52 Week Low | 10.088 |
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Key Data
Symbol | LROAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.92 |
Price Yesterday | 10.97 |
Market Cap | 206.99 |
YTD Return | -3.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 11.52 |
---|---|
52 Week Low | 10.09 |
Market Cap | 206.99M |
Shares Outstanding | 18.95M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -68.41% |
---|---|
Five Days | 26.05% |
One Months | -21.66% |
Three Months | -6.84% |
Six Months | 15.10% |
Nine Months | -5.24% |
One Year | -2.76% |
Three Years | -2.06% |
Five Years | 0.57% |
Ten Years | 0.96% |
YTD | -11.40% |
Since Inception | 1.82% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.46% |
One Month | -2.11% |
Three Months | -1.75% |
Six Months | 7.22% |
Nine Months | -3.97% |
One Year | -2.76% |
Three Years | -6.03% |
Five Years | 2.89% |
Ten Years | 9.99% |
YTD | -3.72% |
Since Inception | 26.73% |
Yearly Returns
2024 | -3.72% |
---|---|
2023 | 3.45% |
2022 | -4.99% |
2021 | -1.22% |
2020 | 6.56% |
2019 | 5.14% |
2018 | -3.51% |
2017 | 6.77% |
2016 | 4.10% |
2015 | -5.65% |
Risk against SP-DA
Alpha | -18.63% |
---|---|
Beta | 0.55 |
Correlation | 73.05% |
Downside Deviation | 2.76% |
Coefficient of determination | 53.36% |
Standard Deviation | 2.57% |
Sharpe Ratio | -3.07 |
Sortino | -9.9 |
Treynor | -14.87 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -5.12 |