BBLRX
BBH Select Series - LargeCap-Ret\Disc
$13.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 422.854M |
52 Week High | 13.72 |
52 Week Low | 11.75 |
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Key Data
Symbol | BBLRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.69 |
Price Yesterday | 13.69 |
Market Cap | 422.85 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 13.72 |
---|---|
52 Week Low | 11.75 |
Market Cap | 422.85M |
Shares Outstanding | 30.89M |
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 | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 20.14% |
Nine Months | 8.43% |
One Year | 14.86% |
Three Years | 4.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 8.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.52% |
Nine Months | 6.29% |
One Year | 14.85% |
Three Years | 13.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 43.37% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 23.00% |
2022 | -20.82% |
2021 | 26.78% |
2020 | 11.97% |
2019 | 3.70% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.53% |
---|---|
Beta | 0.56 |
Correlation | 68.10% |
Downside Deviation | 2.51% |
Coefficient of determination | 46.37% |
Standard Deviation | 2.79% |
Sharpe Ratio | -0.68 |
Sortino | -2.64 |
Treynor | 17.05 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -3.51 |