LYRNX
Lyrical International Value Equity-Inv
$12.04
-0.04 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12.638M |
| 52 Week High | 12.65 |
| 52 Week Low | 10.039 |
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Key Data
| Symbol | LYRNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.04 |
| Price Yesterday | 12.08 |
| Market Cap | 12.64 |
| YTD Return | 1.86% |
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 | 12.65 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 12.64M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -56.68% |
|---|---|
| Five Days | 104.91% |
| One Months | -26.69% |
| Three Months | -7.72% |
| Six Months | 7.87% |
| Nine Months | 19.31% |
| One Year | 6.32% |
| Three Years | -0.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.64% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.43% |
| One Month | -2.43% |
| Three Months | -1.95% |
| Six Months | 3.79% |
| Nine Months | 13.98% |
| One Year | 6.31% |
| Three Years | -1.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.86% |
| Since Inception | 32.79% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 12.96% |
| 2022 | -12.95% |
| 2021 | 15.38% |
| 2020 | 14.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | 0.7 |
| Correlation | 55.36% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 30.65% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.19 |
| Treynor | 1.34 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -3.57 |