LYFIX
AlphaCentric LifeScience Healthcare-I
$12.45
0.38 (3.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 83.155M |
| 52 Week High | 14.11 |
| 52 Week Low | 10.692 |
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Key Data
| Symbol | LYFIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 12.45 |
| Price Yesterday | 12.07 |
| Market Cap | 83.16 |
| YTD Return | -3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 14.11 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 83.16M |
| Shares Outstanding | 6.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.73% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 100.10% |
| One Months | 36.02% |
| Three Months | -4.14% |
| Six Months | -10.53% |
| Nine Months | 2.54% |
| One Year | -5.72% |
| Three Years | -1.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.08% |
| Since Inception | 10.03% |
Returns Total
| One Day | 3.15% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.47% |
| Three Months | -1.03% |
| Six Months | -5.32% |
| Nine Months | 1.87% |
| One Year | -5.71% |
| Three Years | -5.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.71% |
| Since Inception | 54.95% |
Yearly Returns
| 2024 | -3.71% |
|---|---|
| 2023 | 7.17% |
| 2022 | -0.82% |
| 2021 | -3.34% |
| 2020 | 54.77% |
| 2019 | 1.21% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.89% |
|---|---|
| Beta | 0.76 |
| Correlation | 41.32% |
| Downside Deviation | 5.72% |
| Coefficient of determination | 17.08% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.02 |
| Treynor | -14.55 |
| Ulcer Index | 12.48 |
| Ulcer Performance Index | -2.76 |