LYRIX
Lyrical US Value Equity-Inst
$23.88
-0.08 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 677.7M |
| 52 Week High | 25.58 |
| 52 Week Low | 17.365 |
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Key Data
| Symbol | LYRIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.88 |
| Price Yesterday | 23.96 |
| Market Cap | 677.70 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 25.58 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 677.70M |
| Shares Outstanding | 28.38M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -56.99% |
|---|---|
| Five Days | -86.58% |
| One Months | -28.87% |
| Three Months | 23.80% |
| Six Months | 49.05% |
| Nine Months | 20.66% |
| One Year | 30.59% |
| Three Years | 5.47% |
| Five Years | 9.81% |
| Ten Years | 8.33% |
| YTD | 14.97% |
| Since Inception | 11.41% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -3.90% |
| One Month | -2.93% |
| Three Months | 5.48% |
| Six Months | 21.87% |
| Nine Months | 15.20% |
| One Year | 30.56% |
| Three Years | 17.31% |
| Five Years | 59.44% |
| Ten Years | 122.16% |
| YTD | 4.23% |
| Since Inception | 234.78% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 27.62% |
| 2022 | -17.44% |
| 2021 | 30.11% |
| 2020 | 8.63% |
| 2019 | 23.54% |
| 2018 | -19.75% |
| 2017 | 21.32% |
| 2016 | 14.59% |
| 2015 | -6.45% |
Risk against SP-DA
| Alpha | 2.95% |
|---|---|
| Beta | 1.3 |
| Correlation | 97.06% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 94.20% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.57 |
| Treynor | 19.42 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | 2.66 |