BBVLX
Bridge Builder LargeCap Value
$16.81
0.08 (0.48%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 20248.653M |
52 Week High | 17.57 |
52 Week Low | 14.067 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BBVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.81 |
Price Yesterday | 16.73 |
Market Cap | 20,248.65 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 17.57 |
---|---|
52 Week Low | 14.07 |
Market Cap | 20,248.65M |
Shares Outstanding | 1,204.56M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 2.97% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.96% |
Returns Annualized
One Day | 233.12% |
---|---|
Five Days | -25.86% |
One Months | -21.57% |
Three Months | 17.54% |
Six Months | 33.53% |
Nine Months | 11.68% |
One Year | 14.50% |
Three Years | 7.14% |
Five Years | 11.45% |
Ten Years | -999 |
YTD | 14.10% |
Since Inception | 10.05% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | -0.59% |
One Month | -2.10% |
Three Months | 4.12% |
Six Months | 15.41% |
Nine Months | 8.68% |
One Year | 14.49% |
Three Years | 22.97% |
Five Years | 71.81% |
Ten Years | -999 |
YTD | 4.05% |
Since Inception | 135.96% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 13.82% |
2022 | -5.25% |
2021 | 26.19% |
2020 | 9.56% |
2019 | 28.48% |
2018 | -8.14% |
2017 | 17.18% |
2016 | 15.66% |
2015 | -4.91% |
Risk against SP-DA
Alpha | -4.42% |
---|---|
Beta | 0.84 |
Correlation | 92.29% |
Downside Deviation | 2.59% |
Coefficient of determination | 85.17% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.65 |
Sortino | -2.69 |
Treynor | 10.84 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -2.22 |