LYRBX
Lyrical US Value Equity-Inv
$23.50
-0.09 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 717.786M |
| 52 Week High | 25.39 |
| 52 Week Low | 18.359 |
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Key Data
| Symbol | LYRBX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.5 |
| Price Yesterday | 23.59 |
| Market Cap | 717.79 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 25.39 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 717.79M |
| Shares Outstanding | 30.54M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | -61.87% |
|---|---|
| Five Days | -6.23% |
| One Months | -29.12% |
| Three Months | -23.26% |
| Six Months | 8.46% |
| Nine Months | 28.48% |
| One Year | 19.03% |
| Three Years | 4.71% |
| Five Years | 10.76% |
| Ten Years | 7.09% |
| YTD | 6.50% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.13% |
| One Month | -2.69% |
| Three Months | -6.30% |
| Six Months | 4.07% |
| Nine Months | 20.41% |
| One Year | 19.01% |
| Three Years | 14.72% |
| Five Years | 66.44% |
| Ten Years | 98.04% |
| YTD | 3.30% |
| Since Inception | 118.60% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 27.24% |
| 2022 | -17.60% |
| 2021 | 29.92% |
| 2020 | 8.41% |
| 2019 | 23.06% |
| 2018 | -20.01% |
| 2017 | 20.90% |
| 2016 | 14.24% |
| 2015 | -6.63% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.97 |
| Correlation | 73.85% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 54.54% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.86 |
| Treynor | 14.01 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -2.54 |