LYRIX Mutual Fund

NAV$31.76

AUM$1.2B

TER0.99%

Holdings33

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LYRIX Mutual Fund

NAV$31.76

Lyrical US Value Equity Fund Institutional Class

AUM$1.2B

TER0.99%

Holdings33

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	$31.76
1 month	+2.53%
3 months	-0.75%
6 months	+10.90%
Year to date	+14.40%
1 year	+19.66%
3 years	+23.23%
5 years	+10.75%
10 years	+11.69%

LYRIX Mutual Fund Price Chart

LYRIX NAV chart displays historical price data and trading volume. Year-to-date, LYRIX has returned 14.40%. The current price is $31.76.

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.