BGHAX
BrandywineGLOBAL High-Yield-A
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 2002.961M |
52 Week High | 10.17 |
52 Week Low | 8.82 |
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Key Data
Symbol | BGHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.17 |
Price Yesterday | 10.17 |
Market Cap | 2,002.96 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 8.82 |
Market Cap | 2,002.96M |
Shares Outstanding | 196.95M |
Income Dividend Yield | 6.70% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.09% |
One Months | 7.75% |
Three Months | 7.84% |
Six Months | 18.96% |
Nine Months | 14.31% |
One Year | 13.59% |
Three Years | 2.57% |
Five Years | 5.83% |
Ten Years | -999 |
YTD | 7.84% |
Since Inception | 7.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.59% |
Three Months | 1.84% |
Six Months | 8.91% |
Nine Months | 10.42% |
One Year | 13.40% |
Three Years | 7.87% |
Five Years | 32.66% |
Ten Years | -999 |
YTD | 1.84% |
Since Inception | 79.56% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 14.73% |
2022 | -9.76% |
2021 | 2.57% |
2020 | 13.40% |
2019 | 15.04% |
2018 | 0.97% |
2017 | 9.97% |
2016 | 14.62% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.04% |
---|---|
Beta | 0.31 |
Correlation | 90.21% |
Downside Deviation | 1.39% |
Coefficient of determination | 81.38% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.8 |
Sortino | -13.77 |
Treynor | 32.56 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -24.93 |