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LYRIX: LYRICAL U.S. VALUE EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 24.37 0.05(0.20%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (66%) |
Start Date: | 02/05/2013 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.34% |
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 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 6.4 | 38.8 | 6.5 | 10.1 | 8.4 | 8.6 | 27.6 | -17.3 | 30.1 | 8.6 | 23.5 | -19.8 | 21.3 | 14.6 | -6.4 | 13.9 | 43.0 |
Sharpe Ratio | NA | 0.91 | 1.82 | 0.17 | 0.28 | 0.3 | 0.44 | 1.33 | -0.69 | 1.57 | 0.16 | 1.11 | -1.16 | 2.06 | 0.76 | -0.38 | 0.97 | 3.55 |
Draw Down(%) | NA | 6.6 | 11.1 | 27.5 | 53.1 | 55.1 | 55.1 | 14.7 | 27.5 | 8.4 | 53.1 | 16.6 | 29.1 | 6.0 | 15.1 | 16.9 | 13.8 | 5.3 |
Standard Deviation(%) | NA | 13.3 | 15.6 | 21.0 | 29.8 | 24.0 | 23.1 | 17.7 | 27.1 | 19.2 | 51.5 | 19.9 | 18.2 | 10.1 | 18.9 | 17.3 | 14.4 | 13.7 |
Treynor Ratio | NA | 0.13 | 0.26 | 0.03 | 0.07 | 0.06 | 0.09 | 0.21 | -0.18 | 0.26 | 0.06 | 0.16 | -0.21 | 0.16 | 0.11 | -0.06 | 0.12 | 0.43 |
Alpha | NA | 0.01 | 0.03 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.05 | -0.06 | -0.07 | -0.02 | 0.0 | -0.03 | 0.0 | 0.05 |
Beta | NA | 0.94 | 1.11 | 1.06 | 1.21 | 1.19 | 1.19 | 1.14 | 1.03 | 1.14 | 1.32 | 1.36 | 0.99 | 1.29 | 1.3 | 1.08 | 1.15 | 1.12 |
RSquared | NA | 0.71 | 0.74 | 0.81 | 0.8 | 0.81 | 0.82 | 0.77 | 0.89 | 0.66 | 0.82 | 0.75 | 0.86 | 0.81 | 0.88 | 0.91 | 0.89 | 0.88 |
Yield(%) | N/A | 0.0 | 0.6 | 1.8 | 2.1 | 3.8 | N/A | 0.6 | 4.4 | 0.2 | 0.8 | 3.3 | 7.6 | 7.8 | 3.4 | 2.5 | 2.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -90.1 | N/A | N/A | N/A | N/A | -90.1 | 3266.7 | -78.6 | -68.9 | -68.5 | 10.0 | 160.0 | 22.0 | 17.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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