LROSX
BrandywineGLOBAL Global Unconstran Bd-IS
$11.07
0.03 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 196.609M |
| 52 Week High | 11.423 |
| 52 Week Low | 10.014 |
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Key Data
| Symbol | LROSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.07 |
| Price Yesterday | 11.04 |
| Market Cap | 196.61 |
| YTD Return | -1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.42 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 196.61M |
| Shares Outstanding | 17.76M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 98.28% |
|---|---|
| Five Days | 128.66% |
| One Months | 8.45% |
| Three Months | -0.99% |
| Six Months | -0.40% |
| Nine Months | 11.31% |
| One Year | 0.26% |
| Three Years | -1.36% |
| Five Years | 1.29% |
| Ten Years | 1.42% |
| YTD | -3.20% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.65% |
| One Month | 0.65% |
| Three Months | -0.24% |
| Six Months | -0.20% |
| Nine Months | 8.26% |
| One Year | 0.26% |
| Three Years | -4.01% |
| Five Years | 6.59% |
| Ten Years | 15.05% |
| YTD | -1.66% |
| Since Inception | 17.17% |
Yearly Returns
| 2024 | -1.66% |
|---|---|
| 2023 | 3.65% |
| 2022 | -4.63% |
| 2021 | -0.77% |
| 2020 | 7.08% |
| 2019 | 5.56% |
| 2018 | -3.06% |
| 2017 | 7.23% |
| 2016 | 4.63% |
| 2015 | -5.19% |
Risk against SP-DA
| Alpha | -15.15% |
|---|---|
| Beta | 0.43 |
| Correlation | 53.69% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 28.82% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -3.19 |
| Sortino | -10.48 |
| Treynor | -11.9 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -5.17 |