BBLIX
BBH Select Series - LargeCap-Inst
$14.66
0.12 (0.83%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 442.324M |
52 Week High | 15.13 |
52 Week Low | 11.836 |
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Key Data
Symbol | BBLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.66 |
Price Yesterday | 14.54 |
Market Cap | 442.32 |
YTD Return | 5.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.13 |
---|---|
52 Week Low | 11.84 |
Market Cap | 442.32M |
Shares Outstanding | 30.17M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 695.10% |
---|---|
Five Days | 18.81% |
One Months | -27.63% |
Three Months | 14.58% |
Six Months | 38.75% |
Nine Months | 16.55% |
One Year | 21.63% |
Three Years | 6.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.62% |
Since Inception | 9.92% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 0.34% |
One Month | -2.66% |
Three Months | 3.46% |
Six Months | 17.62% |
Nine Months | 12.23% |
One Year | 21.61% |
Three Years | 20.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.70% |
Since Inception | 54.69% |
Yearly Returns
2024 | 5.70% |
---|---|
2023 | 23.86% |
2022 | -20.55% |
2021 | 27.17% |
2020 | 12.30% |
2019 | 4.15% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.22% |
---|---|
Beta | 0.91 |
Correlation | 95.44% |
Downside Deviation | 2.52% |
Coefficient of determination | 91.08% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.26 |
Sortino | -1.18 |
Treynor | 17.9 |
Ulcer Index | 2 |
Ulcer Performance Index | -1.49 |