BGEAX
Brandes Global Equity-A
$29.01
0.13 (0.45%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 47.632M |
| 52 Week High | 30.42 |
| 52 Week Low | 23.49 |
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Key Data
| Symbol | BGEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 29.01 |
| Price Yesterday | 28.88 |
| Market Cap | 47.63 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 30.42 |
|---|---|
| 52 Week Low | 23.49 |
| Market Cap | 47.63M |
| Shares Outstanding | 1.64M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 210.48% |
|---|---|
| Five Days | -43.48% |
| One Months | -19.47% |
| Three Months | 28.50% |
| Six Months | 38.60% |
| Nine Months | 17.32% |
| One Year | 17.55% |
| Three Years | 7.51% |
| Five Years | 9.38% |
| Ten Years | 6.19% |
| YTD | 15.77% |
| Since Inception | 6.99% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | -1.12% |
| One Month | -1.87% |
| Three Months | 6.46% |
| Six Months | 17.56% |
| Nine Months | 12.78% |
| One Year | 17.54% |
| Three Years | 24.23% |
| Five Years | 56.41% |
| Ten Years | 82.04% |
| YTD | 4.51% |
| Since Inception | 143.72% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 21.38% |
| 2022 | -6.16% |
| 2021 | 20.90% |
| 2020 | 1.73% |
| 2019 | 17.10% |
| 2018 | -10.61% |
| 2017 | 15.93% |
| 2016 | 7.81% |
| 2015 | -2.87% |
Risk against SP-DA
| Alpha | -1.40% |
|---|---|
| Beta | 0.84 |
| Correlation | 90.65% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 82.17% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.71 |
| Treynor | 14.43 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -1.48 |