LYFAX
AlphaCentric LifeScience Healthcare-A
$12.73
-0.04 (-0.31%)
Currency in USD / Last Updated: 3/28/2024
Category | Health |
---|---|
Market Cap | 104.824M |
52 Week High | 14.02 |
52 Week Low | 10.612 |
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Key Data
Symbol | LYFAX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 12.73 |
Price Yesterday | 12.77 |
Market Cap | 104.82 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 14.02 |
---|---|
52 Week Low | 10.61 |
Market Cap | 104.82M |
Shares Outstanding | 8.23M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 2.67% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | -54.68% |
---|---|
Five Days | 17.21% |
One Months | 1.00% |
Three Months | -3.18% |
Six Months | 5.44% |
Nine Months | -4.88% |
One Year | -0.81% |
Three Years | -0.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.18% |
Since Inception | 11.23% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.32% |
One Month | 0.08% |
Three Months | -0.78% |
Six Months | 2.64% |
Nine Months | -3.64% |
One Year | -0.79% |
Three Years | -0.62% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.78% |
Since Inception | 58.22% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 6.88% |
2022 | -1.06% |
2021 | -3.61% |
2020 | 54.42% |
2019 | 1.31% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -36.79% |
---|---|
Beta | 1.13 |
Correlation | 64.57% |
Downside Deviation | 5.85% |
Coefficient of determination | 41.69% |
Standard Deviation | 5.87% |
Sharpe Ratio | -1.62 |
Sortino | -5.64 |
Treynor | -3.39 |
Ulcer Index | 10.36 |
Ulcer Performance Index | -3.19 |