LYRIX
Lyrical US Value Equity-Inst
$23.69
-0.09 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 717.831M |
| 52 Week High | 25.58 |
| 52 Week Low | 18.48 |
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Key Data
| Symbol | LYRIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.69 |
| Price Yesterday | 23.78 |
| Market Cap | 717.83 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 25.58 |
|---|---|
| 52 Week Low | 18.48 |
| Market Cap | 717.83M |
| Shares Outstanding | 30.30M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -61.58% |
|---|---|
| Five Days | -6.18% |
| One Months | -28.92% |
| Three Months | -23.10% |
| Six Months | 8.78% |
| Nine Months | 28.73% |
| One Year | 19.34% |
| Three Years | 4.93% |
| Five Years | 11.00% |
| Ten Years | 7.38% |
| YTD | 6.71% |
| Since Inception | 11.11% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.13% |
| One Month | -2.67% |
| Three Months | -6.25% |
| Six Months | 4.22% |
| Nine Months | 20.59% |
| One Year | 19.32% |
| Three Years | 15.46% |
| Five Years | 68.31% |
| Ten Years | 103.37% |
| YTD | 3.40% |
| Since Inception | 232.16% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 27.62% |
| 2022 | -17.44% |
| 2021 | 30.11% |
| 2020 | 8.63% |
| 2019 | 23.54% |
| 2018 | -19.75% |
| 2017 | 21.32% |
| 2016 | 14.59% |
| 2015 | -6.45% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.97 |
| Correlation | 73.88% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 54.59% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.78 |
| Treynor | 14.41 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -2.48 |