BCGDX
Blue Current Global Dividend-Inst
$14.61
0.01 (0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 68.787M |
| 52 Week High | 15.221 |
| 52 Week Low | 12.189 |
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Key Data
| Symbol | BCGDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.61 |
| Price Yesterday | 14.6 |
| Market Cap | 68.79 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.22 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 68.79M |
| Shares Outstanding | 4.71M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 18.85% |
|---|---|
| Five Days | -57.51% |
| One Months | -18.50% |
| Three Months | 23.92% |
| Six Months | 36.64% |
| Nine Months | 11.42% |
| One Year | 11.98% |
| Three Years | 6.10% |
| Five Years | 8.79% |
| Ten Years | -999 |
| YTD | 19.74% |
| Since Inception | 7.20% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -1.68% |
| One Month | -1.77% |
| Three Months | 5.50% |
| Six Months | 16.73% |
| Nine Months | 8.49% |
| One Year | 11.96% |
| Three Years | 19.43% |
| Five Years | 52.27% |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | 94.39% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 14.46% |
| 2022 | -8.64% |
| 2021 | 18.82% |
| 2020 | 7.05% |
| 2019 | 26.17% |
| 2018 | -12.15% |
| 2017 | 18.98% |
| 2016 | 8.95% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.75 |
| Correlation | 90.97% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 82.76% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.62 |
| Treynor | 8.75 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -2.83 |