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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

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