LROIX
BrandywineGLOBAL Global Unconstran Bd-I
$11.04
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 196.436M |
| 52 Week High | 11.406 |
| 52 Week Low | 9.992 |
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Key Data
| Symbol | LROIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.04 |
| Price Yesterday | 11.02 |
| Market Cap | 196.44 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 196.44M |
| Shares Outstanding | 17.79M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 57.99% |
|---|---|
| Five Days | 118.78% |
| One Months | 8.10% |
| Three Months | -1.10% |
| Six Months | -0.51% |
| Nine Months | 11.07% |
| One Year | 0.15% |
| Three Years | -1.46% |
| Five Years | 1.18% |
| Ten Years | 1.30% |
| YTD | -3.47% |
| Since Inception | 2.45% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.56% |
| One Month | 0.62% |
| Three Months | -0.27% |
| Six Months | -0.25% |
| Nine Months | 8.10% |
| One Year | 0.15% |
| Three Years | -4.29% |
| Five Years | 6.03% |
| Ten Years | 13.76% |
| YTD | -1.81% |
| Since Inception | 37.97% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 3.63% |
| 2022 | -4.69% |
| 2021 | -0.88% |
| 2020 | 6.89% |
| 2019 | 5.47% |
| 2018 | -3.10% |
| 2017 | 7.12% |
| 2016 | 4.46% |
| 2015 | -5.32% |
Risk against SP-DA
| Alpha | -15.24% |
|---|---|
| Beta | 0.43 |
| Correlation | 53.54% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 28.67% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -3.2 |
| Sortino | -10.52 |
| Treynor | -12.18 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -5.16 |