BBVSX
Bridge Builder Small/MidCap Value
$14.17
0.03 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Value |
---|---|
Market Cap | 7787.053M |
52 Week High | 14.82 |
52 Week Low | 11.379 |
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Key Data
Symbol | BBVSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 14.17 |
Price Yesterday | 14.14 |
Market Cap | 7,787.05 |
YTD Return | 3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 14.82 |
---|---|
52 Week Low | 11.38 |
Market Cap | 7,787.05M |
Shares Outstanding | 549.55M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 2.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 70.68% |
---|---|
Five Days | 154.54% |
One Months | -22.59% |
Three Months | 18.91% |
Six Months | 52.29% |
Nine Months | 11.72% |
One Year | 21.47% |
Three Years | 4.55% |
Five Years | 9.46% |
Ten Years | -999 |
YTD | 11.08% |
Since Inception | 7.69% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.87% |
One Month | -2.21% |
Three Months | 4.42% |
Six Months | 23.17% |
Nine Months | 8.71% |
One Year | 21.44% |
Three Years | 14.27% |
Five Years | 57.01% |
Ten Years | -999 |
YTD | 3.43% |
Since Inception | 94.56% |
Yearly Returns
2024 | 3.43% |
---|---|
2023 | 15.05% |
2022 | -9.69% |
2021 | 28.01% |
2020 | 4.80% |
2019 | 28.05% |
2018 | -14.44% |
2017 | 12.65% |
2016 | 17.00% |
2015 | -6.55% |
Risk against SP-DA
Alpha | -9.73% |
---|---|
Beta | 1.15 |
Correlation | 90.48% |
Downside Deviation | 3.09% |
Coefficient of determination | 81.86% |
Standard Deviation | 4.35% |
Sharpe Ratio | -0.42 |
Sortino | -2.03 |
Treynor | 13.93 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -1.47 |