LYRBX
Lyrical US Value Equity-Inv
$24.19
-0.05 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 691.924M |
52 Week High | 25.39 |
52 Week Low | 17.271 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LYRBX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 24.19 |
Price Yesterday | 24.24 |
Market Cap | 691.92 |
YTD Return | 6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 25.39 |
---|---|
52 Week Low | 17.27 |
Market Cap | 691.92M |
Shares Outstanding | 28.60M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | -40.60% |
---|---|
Five Days | 180.79% |
One Months | -30.82% |
Three Months | 19.03% |
Six Months | 70.51% |
Nine Months | 23.90% |
One Year | 38.58% |
Three Years | 6.22% |
Five Years | 10.11% |
Ten Years | 8.30% |
YTD | 21.35% |
Since Inception | 8.32% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 2.07% |
One Month | -3.16% |
Three Months | 4.45% |
Six Months | 30.27% |
Nine Months | 17.52% |
One Year | 38.54% |
Three Years | 19.81% |
Five Years | 61.74% |
Ten Years | 121.54% |
YTD | 6.33% |
Since Inception | 125.02% |
Yearly Returns
2024 | 6.33% |
---|---|
2023 | 27.24% |
2022 | -17.60% |
2021 | 29.92% |
2020 | 8.41% |
2019 | 23.06% |
2018 | -20.01% |
2017 | 20.90% |
2016 | 14.24% |
2015 | -6.63% |
Risk against SP-DA
Alpha | 7.27% |
---|---|
Beta | 1.26 |
Correlation | 95.07% |
Downside Deviation | 3.17% |
Coefficient of determination | 90.38% |
Standard Deviation | 4.50% |
Sharpe Ratio | 0.81 |
Sortino | 3.98 |
Treynor | 26.35 |
Ulcer Index | 3.05 |
Ulcer Performance Index | 4.13 |