- ISIN
- US90386H4469
- Issuer
- Lyrical
- Inception Date
- Mar 1, 2020
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LYRNX Performance Chart
Lyrical International Value Equity Fund (LYRNX) is up 11.0% since the beginning of the year. LYRNX is currently trading at $16 per share. Investors who bought $1,000 worth of LYRNX shares 5 years ago would now be looking at an investment worth $1,446.
Loading charts...
Compare this symbol against anything
Returns By Period
Lyrical International Value Equity Fund (LYRNX) has returned 11.00% so far this year and 20.20% over the past 12 months.
Lyrical International Value Equity Fund
- 1D
- 1.60%
- 1M
- 0.57%
- 6M
- 7.10%
- YTD
- 11.00%
- 1Y
- 20.20%
- 3Y*
- 13.53%
- 5Y*
- 7.65%
- 10Y*
- —
- ALL TIME*
- 11.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LYRNX Monthly Returns History
Based on dividend-adjusted daily data since Mar 5, 2020, LYRNX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +19.3%, while the worst month was Mar 2020 at -22.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LYRNX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.64% | 3.45% | -10.26% | 8.81% | 5.02% | 0.76% | 0.19% | 11.00% | |||||
| 2025 | 3.23% | 4.17% | 2.25% | 5.54% | 4.86% | 5.45% | -2.03% | 3.06% | 1.18% | 0.48% | 0.43% | 2.39% | 35.45% |
| 2024 | 0.68% | -0.08% | 3.03% | -3.92% | 6.80% | -6.13% | 5.93% | 1.20% | -0.24% | -4.83% | 0.33% | -4.39% | -2.53% |
| 2023 | 8.60% | -3.48% | 0.27% | 2.25% | -3.61% | 6.02% | 3.01% | -5.01% | -5.28% | -3.81% | 6.85% | 7.96% | 12.96% |
| 2022 | -2.88% | -3.21% | -1.02% | -8.08% | 4.39% | -10.74% | 7.12% | -4.59% | -10.89% | 8.48% | 13.12% | -2.21% | -12.90% |
| 2021 | -1.05% | 8.38% | 4.56% | 2.49% | 3.11% | -2.43% | -0.60% | 1.59% | -0.90% | 1.36% | -5.75% | 4.25% | 15.23% |
Benchmark Metrics
Lyrical International Value Equity Fund has an annualized alpha of -0.17%, beta of 0.85, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since March 05, 2020.
- This fund participated in 93.58% of S&P 500 Index downside but only 83.86% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.17%
- Beta
- 0.85
- R²
- 0.67
- Upside Capture
- 83.86%
- Downside Capture
- 93.58%
Expense Ratio
LYRNX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LYRNX ranks 30 for risk / return — above 30% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lyrical International Value Equity Fund (LYRNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYRNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.00 | -0.61 |
| Martin ratioReturn relative to average drawdown | 5.23 | 8.49 | -3.26 |
Dividends
Dividend History
Lyrical International Value Equity Fund provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.36 | $0.13 | $0.31 | $0.68 | $0.03 |
Dividend yield | 5.21% | 5.79% | 3.25% | 1.11% | 2.96% | 5.46% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyrical International Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.15 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.30 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyrical International Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyrical International Value Equity Fund was 33.02%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current Lyrical International Value Equity Fund drawdown is 1.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.02%Mar 2020 | 17d | 2mo 14d | 3mo 1dMar 2020 - Jun 2020 | COVID crash2020 |
-31.07%Sep 2022 | 10mo 21d | 1y 7mo | 2y 6moNov 2021 - May 2024 | Bear market2022 |
-13.38%Mar 2026 | 1mo 1d | 1mo 7d | 2mo 8dFeb 2026 - May 2026 | — |
-12.05%Apr 2025 | 19d | 16d | 1mo 5dMar 2025 - Apr 2025 | 2025 selloff2025 |
-11.34%Jan 2025 | 3mo 18d | 1mo 22d | 5mo 10dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| LYRNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.02% | -56.78% | +23.76% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -9.10% | -4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -13.40% | -18.90% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -25.43% | -5.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.25% | -1.58% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -10.70% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.14% | +1.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LYRNX
Add Lyrical International Value Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LYRNX