LYRIX Mutual Fund

NAV$34.06

AUM$1.3B

TER0.99%

Holdings34

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LYRIX Mutual Fund

NAV$34.06

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	$34.06
1 month	+1.85%
3 months	+11.73%
6 months	+16.42%
Year to date	+15.26%
1 year	+23.47%
3 years	+19.52%
5 years	+11.83%
10 years	+11.74%

LYRIX Mutual Fund Price Chart

LYRIX NAV chart displays historical price data and trading volume. Year-to-date, LYRIX has returned 15.26%. The current price is $34.06.

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.