LYRIX Mutual Fund

NAV$33.69

AUM$1.3B

TER0.99%

Holdings34

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LYRIX Mutual Fund

NAV$33.69

Lyrical US Value Equity Fund Institutional Class

AUM$1.3B

TER0.99%

Holdings34

See how much of LYRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LYRIX NAV Chart

Period	LYRIX return
Latest NAV	$33.69
1 month	-3.39%
3 months	-1.40%
6 months	+20.85%
Year to date	+11.58%
1 year	+14.68%
3 years	+19.83%
5 years	+11.17%
10 years	+11.53%

LYRIX Mutual Fund Price Chart

LYRIX NAV chart displays historical price data and trading volume. Year-to-date, LYRIX has returned 11.58%. The current price is $33.69.

LYRIX price history helps investors identify trends and make informed decisions. LYRIX returns break the record out by period. LYRIX vs another fund lets you evaluate against similar funds.