LYRWX
Lyrical International Value Equity-Inst
$11.76
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12.395M |
| 52 Week High | 12.31 |
| 52 Week Low | 10.047 |
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Key Data
| Symbol | LYRWX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.76 |
| Price Yesterday | 11.77 |
| Market Cap | 12.40 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 12.40M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -19.30% |
|---|---|
| Five Days | -42.57% |
| One Months | -24.37% |
| Three Months | 6.00% |
| Six Months | 29.10% |
| Nine Months | -1.01% |
| One Year | 5.85% |
| Three Years | -0.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.95% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -1.09% |
| One Month | -2.41% |
| Three Months | 1.47% |
| Six Months | 13.49% |
| Nine Months | -0.76% |
| One Year | 5.84% |
| Three Years | -2.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.59% |
| Since Inception | 30.72% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 13.19% |
| 2022 | -12.70% |
| 2021 | 15.54% |
| 2020 | 15.17% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 1.03 |
| Correlation | 88.42% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 78.18% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.62 |
| Treynor | 0.45 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -2.57 |