LROAX
BrandywineGLOBAL Global Unconstran Bd-A
$10.97
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 196.454M |
| 52 Week High | 11.361 |
| 52 Week Low | 9.95 |
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Key Data
| Symbol | LROAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.97 |
| Price Yesterday | 10.95 |
| Market Cap | 196.45 |
| YTD Return | -1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 196.45M |
| Shares Outstanding | 17.91M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 58.46% |
|---|---|
| Five Days | 119.89% |
| One Months | 7.29% |
| Three Months | -1.76% |
| Six Months | -0.79% |
| Nine Months | 10.87% |
| One Year | -0.16% |
| Three Years | -1.72% |
| Five Years | 0.87% |
| Ten Years | 0.98% |
| YTD | -3.75% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.57% |
| One Month | 0.56% |
| Three Months | -0.44% |
| Six Months | -0.39% |
| Nine Months | 7.95% |
| One Year | -0.16% |
| Three Years | -5.05% |
| Five Years | 4.43% |
| Ten Years | 10.18% |
| YTD | -1.95% |
| Since Inception | 29.07% |
Yearly Returns
| 2024 | -1.95% |
|---|---|
| 2023 | 3.45% |
| 2022 | -4.99% |
| 2021 | -1.22% |
| 2020 | 6.56% |
| 2019 | 5.14% |
| 2018 | -3.51% |
| 2017 | 6.77% |
| 2016 | 4.11% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -15.42% |
|---|---|
| Beta | 0.42 |
| Correlation | 53.14% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 28.24% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -3.25 |
| Sortino | -10.6 |
| Treynor | -13.09 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -5.17 |