LYFIX
AlphaCentric LifeScience Healthcare-I
$11.51
-0.16 (-1.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Health |
---|---|
Market Cap | 88.667M |
52 Week High | 14.11 |
52 Week Low | 10.692 |
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Key Data
Symbol | LYFIX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 11.51 |
Price Yesterday | 11.67 |
Market Cap | 88.67 |
YTD Return | -10.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 14.11 |
---|---|
52 Week Low | 10.69 |
Market Cap | 88.67M |
Shares Outstanding | 7.70M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 2.96% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -96.93% |
---|---|
Five Days | -26.35% |
One Months | -64.24% |
Three Months | -26.97% |
Six Months | 10.69% |
Nine Months | -19.97% |
One Year | -12.91% |
Three Years | -3.34% |
Five Years | -999 |
Ten Years | -999 |
YTD | -30.71% |
Since Inception | 8.54% |
Returns Total
One Day | -1.37% |
---|---|
Five Days | -0.60% |
One Month | -8.58% |
Three Months | -7.55% |
Six Months | 5.16% |
Nine Months | -15.45% |
One Year | -12.90% |
Three Years | -9.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.98% |
Since Inception | 43.25% |
Yearly Returns
2024 | -10.98% |
---|---|
2023 | 7.17% |
2022 | -0.82% |
2021 | -3.34% |
2020 | 54.77% |
2019 | 1.21% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -34.77% |
---|---|
Beta | 0.8 |
Correlation | 46.84% |
Downside Deviation | 5.78% |
Coefficient of determination | 21.94% |
Standard Deviation | 5.81% |
Sharpe Ratio | -1.93 |
Sortino | -6.72 |
Treynor | -22.83 |
Ulcer Index | 11.06 |
Ulcer Performance Index | -3.52 |