BARLX
Beacon Accelerated Return Strategy-Inst
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 91.055M |
| 52 Week High | 10.83 |
| 52 Week Low | 8.85 |
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Key Data
| Symbol | BARLX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.74 |
| Price Yesterday | 10.74 |
| Market Cap | 91.06 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 91.06M |
| Shares Outstanding | 8.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.27% |
| One Months | -7.18% |
| Three Months | 7.82% |
| Six Months | 36.36% |
| Nine Months | 12.47% |
| One Year | 21.38% |
| Three Years | 5.50% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 11.54% |
| Since Inception | 9.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.65% |
| Three Months | 1.90% |
| Six Months | 16.61% |
| Nine Months | 9.26% |
| One Year | 21.36% |
| Three Years | 17.40% |
| Five Years | 51.67% |
| Ten Years | -999 |
| YTD | 3.57% |
| Since Inception | 77.67% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 26.00% |
| 2022 | -17.70% |
| 2021 | 15.93% |
| 2020 | 12.66% |
| 2019 | 29.32% |
| 2018 | -6.12% |
| 2017 | 4.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.84% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.89% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 90.05% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.45 |
| Treynor | 23.6 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -4.23 |