LYRNX
Lyrical International Value Equity-Inv
$12.25
-0.02 (-0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 12.858M |
52 Week High | 12.27 |
52 Week Low | 10.039 |
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Key Data
Symbol | LYRNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 12.25 |
Price Yesterday | 12.27 |
Market Cap | 12.86 |
YTD Return | 3.64% |
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 | 12.27 |
---|---|
52 Week Low | 10.04 |
Market Cap | 12.86M |
Shares Outstanding | 1.05M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | -33.73% |
---|---|
Five Days | 13.17% |
One Months | 45.67% |
Three Months | 15.92% |
Six Months | 32.89% |
Nine Months | 8.99% |
One Year | 11.54% |
Three Years | 1.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.92% |
Since Inception | 7.68% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.25% |
One Month | 3.03% |
Three Months | 3.64% |
Six Months | 15.00% |
Nine Months | 6.59% |
One Year | 11.38% |
Three Years | 4.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.64% |
Since Inception | 35.11% |
Yearly Returns
2024 | 3.64% |
---|---|
2023 | 12.96% |
2022 | -12.95% |
2021 | 15.38% |
2020 | 14.90% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.62% |
---|---|
Beta | 1.07 |
Correlation | 89.36% |
Downside Deviation | 4.36% |
Coefficient of determination | 79.86% |
Standard Deviation | 4.03% |
Sharpe Ratio | -1.4 |
Sortino | -4.49 |
Treynor | 9 |
Ulcer Index | 6.07 |
Ulcer Performance Index | -3.22 |