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 |