LROSX
BrandywineGLOBAL Global Unconstran Bd-IS
$11.06
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 207.916M |
52 Week High | 11.59 |
52 Week Low | 10.161 |
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Key Data
Symbol | LROSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.06 |
Price Yesterday | 11.05 |
Market Cap | 207.92 |
YTD Return | -3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 10.16 |
Market Cap | 207.92M |
Shares Outstanding | 18.80M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 25.63% |
---|---|
Five Days | 128.83% |
One Months | -18.07% |
Three Months | -5.08% |
Six Months | 16.86% |
Nine Months | -4.33% |
One Year | -1.57% |
Three Years | -1.58% |
Five Years | 0.90% |
Ten Years | 1.44% |
YTD | -9.89% |
Since Inception | 1.29% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.65% |
One Month | -1.65% |
Three Months | -1.29% |
Six Months | 8.03% |
Nine Months | -3.28% |
One Year | -1.57% |
Three Years | -4.64% |
Five Years | 4.60% |
Ten Years | 15.35% |
YTD | -3.17% |
Since Inception | 15.36% |
Yearly Returns
2024 | -3.17% |
---|---|
2023 | 3.65% |
2022 | -4.62% |
2021 | -0.77% |
2020 | 7.08% |
2019 | 5.55% |
2018 | -3.06% |
2017 | 7.24% |
2016 | 4.62% |
2015 | -5.19% |
Risk against SP-DA
Alpha | -17.31% |
---|---|
Beta | 0.54 |
Correlation | 71.35% |
Downside Deviation | 2.75% |
Coefficient of determination | 50.90% |
Standard Deviation | 2.59% |
Sharpe Ratio | -2.92 |
Sortino | -9.51 |
Treynor | -12.9 |
Ulcer Index | 5.27 |
Ulcer Performance Index | -4.97 |