LYRWX
Lyrical International Value Equity-Inst
$12.06
-0.05 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12.627M |
| 52 Week High | 12.68 |
| 52 Week Low | 10.047 |
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Key Data
| Symbol | LYRWX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.06 |
| Price Yesterday | 12.11 |
| Market Cap | 12.63 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 12.63M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -64.78% |
|---|---|
| Five Days | 96.17% |
| One Months | -27.39% |
| Three Months | -7.70% |
| Six Months | 8.04% |
| Nine Months | 19.48% |
| One Year | 6.47% |
| Three Years | -0.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.34% |
| One Month | -2.51% |
| Three Months | -1.95% |
| Six Months | 3.88% |
| Nine Months | 14.11% |
| One Year | 6.46% |
| Three Years | -0.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 34.07% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 13.19% |
| 2022 | -12.70% |
| 2021 | 15.54% |
| 2020 | 15.19% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.34% |
|---|---|
| Beta | 0.7 |
| Correlation | 55.74% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 31.07% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.19 |
| Treynor | 1.55 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.56 |