LFLIX
BrandywineGLOBAL Flexible Bond-I
$9.57
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 502.446M |
| 52 Week High | 9.595 |
| 52 Week Low | 8.477 |
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Key Data
| Symbol | LFLIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.57 |
| Price Yesterday | 9.58 |
| Market Cap | 502.45 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 502.45M |
| Shares Outstanding | 52.50M |
| Income Dividend Yield | 6.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.68% |
Returns Annualized
| One Day | -23.16% |
|---|---|
| Five Days | 52.73% |
| One Months | 8.83% |
| Three Months | 1.46% |
| Six Months | 4.98% |
| Nine Months | 15.49% |
| One Year | 7.23% |
| Three Years | -0.64% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 2.69% |
| Since Inception | 4.26% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.67% |
| Three Months | 0.36% |
| Six Months | 2.42% |
| Nine Months | 11.27% |
| One Year | 7.23% |
| Three Years | -1.89% |
| Five Years | 17.81% |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 39.93% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 9.54% |
| 2022 | -10.86% |
| 2021 | 1.05% |
| 2020 | 15.00% |
| 2019 | 10.84% |
| 2018 | -2.07% |
| 2017 | 7.49% |
| 2016 | 4.27% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.61% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 55.67% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.35 |
| Sortino | -10.77 |
| Treynor | 4.32 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -8.03 |