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LYRBX: LYRICAL U.S. VALUE EQUITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 24.19 0.05(0.21%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (66%) |
Start Date: | 02/27/2014 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.12% |
Expenses | 0.99% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 6.3 | 38.5 | 6.2 | 9.8 | 8.1 | 8.3 | 27.2 | -17.5 | 29.8 | 8.4 | 23.1 | -20.0 | 20.9 | 14.2 | -6.6 | 11.7 |
Sharpe Ratio | NA | 0.88 | 1.78 | 0.15 | 0.27 | 0.29 | 0.29 | 1.31 | -0.7 | 1.55 | 0.16 | 1.09 | -1.17 | 2.04 | 0.74 | -0.39 | 0.99 |
Draw Down(%) | NA | 6.7 | 11.2 | 27.6 | 53.2 | 55.4 | 55.4 | 14.7 | 27.6 | 8.4 | 53.2 | 16.7 | 29.4 | 6.0 | 15.2 | 16.9 | 13.8 |
Standard Deviation(%) | NA | 13.4 | 15.7 | 21.0 | 29.8 | 24.0 | 23.9 | 17.7 | 27.1 | 19.2 | 51.6 | 19.9 | 18.1 | 10.0 | 18.9 | 17.3 | 14.1 |
Treynor Ratio | NA | 0.12 | 0.25 | 0.03 | 0.07 | 0.06 | 0.06 | 0.2 | -0.18 | 0.26 | 0.06 | 0.16 | -0.21 | 0.16 | 0.11 | -0.06 | 0.12 |
Alpha | NA | 0.01 | 0.03 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.05 | -0.06 | -0.07 | -0.02 | -0.01 | -0.03 | 0.0 |
Beta | NA | 0.95 | 1.11 | 1.06 | 1.21 | 1.19 | 1.19 | 1.14 | 1.03 | 1.14 | 1.32 | 1.37 | 1.0 | 1.27 | 1.3 | 1.08 | 1.15 |
RSquared | NA | 0.7 | 0.74 | 0.81 | 0.8 | 0.81 | 0.81 | 0.77 | 0.89 | 0.66 | 0.82 | 0.75 | 0.87 | 0.81 | 0.88 | 0.91 | 0.88 |
Yield(%) | N/A | 0.0 | 0.3 | 1.6 | 1.8 | 3.6 | N/A | 0.3 | 4.2 | 0.0 | 0.5 | 2.9 | 7.4 | 7.8 | 3.0 | 2.3 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -94.8 | N/A | N/A | N/A | N/A | -94.8 | N/A | -100.0 | -77.5 | -71.0 | 7.0 | 200.0 | 16.2 | 5.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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