BDKNX
Bramshill Multi-Strategy Income-Inst
$6.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 237.875M |
52 Week High | 6.51 |
52 Week Low | 5.841 |
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Key Data
Symbol | BDKNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.5 |
Price Yesterday | 6.5 |
Market Cap | 237.88 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 6.51 |
---|---|
52 Week Low | 5.84 |
Market Cap | 237.88M |
Shares Outstanding | 36.60M |
Income Dividend Yield | 6.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.08% |
One Months | 1.96% |
Three Months | 10.08% |
Six Months | 12.96% |
Nine Months | 10.84% |
One Year | 11.29% |
Three Years | 1.59% |
Five Years | -4.21% |
Ten Years | -999 |
YTD | 9.05% |
Since Inception | -0.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.15% |
One Month | 0.17% |
Three Months | 2.43% |
Six Months | 6.23% |
Nine Months | 8.06% |
One Year | 11.28% |
Three Years | 4.84% |
Five Years | -19.32% |
Ten Years | -999 |
YTD | 2.75% |
Since Inception | -2.39% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 12.16% |
2022 | -11.64% |
2021 | 5.71% |
2020 | -27.94% |
2019 | 6.60% |
2018 | 3.23% |
2017 | 7.51% |
2016 | 6.35% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.75% |
---|---|
Beta | 0.11 |
Correlation | 60.42% |
Downside Deviation | 0.20% |
Coefficient of determination | 36.50% |
Standard Deviation | 0.64% |
Sharpe Ratio | -5.96 |
Sortino | -65.96 |
Treynor | 52.34 |
Ulcer Index | 0.17 |
Ulcer Performance Index | -77.84 |