LROIX
BrandywineGLOBAL Global Unconstran Bd-I
$10.99
0.06 (0.55%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 206.978M |
52 Week High | 11.57 |
52 Week Low | 10.136 |
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Key Data
Symbol | LROIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.99 |
Price Yesterday | 10.93 |
Market Cap | 206.98 |
YTD Return | -3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 10.14 |
Market Cap | 206.98M |
Shares Outstanding | 18.83M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 297.86% |
---|---|
Five Days | -16.75% |
One Months | -13.42% |
Three Months | -7.23% |
Six Months | 17.73% |
Nine Months | -6.18% |
One Year | -1.79% |
Three Years | -1.89% |
Five Years | 0.64% |
Ten Years | 1.26% |
YTD | -11.58% |
Since Inception | 2.34% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | -0.36% |
One Month | -1.25% |
Three Months | -1.86% |
Six Months | 8.43% |
Nine Months | -4.69% |
One Year | -1.79% |
Three Years | -5.56% |
Five Years | 3.25% |
Ten Years | 13.30% |
YTD | -3.64% |
Since Inception | 35.38% |
Yearly Returns
2024 | -3.64% |
---|---|
2023 | 3.63% |
2022 | -4.69% |
2021 | -0.88% |
2020 | 6.89% |
2019 | 5.47% |
2018 | -3.09% |
2017 | 7.11% |
2016 | 4.47% |
2015 | -5.32% |
Risk against SP-DA
Alpha | -15.85% |
---|---|
Beta | 0.54 |
Correlation | 70.94% |
Downside Deviation | 2.78% |
Coefficient of determination | 50.32% |
Standard Deviation | 2.59% |
Sharpe Ratio | -2.59 |
Sortino | -8.38 |
Treynor | -13.29 |
Ulcer Index | 5.27 |
Ulcer Performance Index | -4.41 |