BGHCX
BrandywineGLOBAL High-Yield-C
$10.05
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 2077.214M |
52 Week High | 10.17 |
52 Week Low | 9.018 |
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Key Data
Symbol | BGHCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.05 |
Price Yesterday | 10.06 |
Market Cap | 2,077.21 |
YTD Return | 1.07% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.02 |
Market Cap | 2,077.21M |
Shares Outstanding | 206.69M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.18% |
Returns Annualized
One Day | -22.19% |
---|---|
Five Days | 28.61% |
One Months | -7.23% |
Three Months | 4.72% |
Six Months | 21.03% |
Nine Months | 11.02% |
One Year | 11.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.44% |
Since Inception | 1.41% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.50% |
One Month | -0.65% |
Three Months | 1.16% |
Six Months | 9.92% |
Nine Months | 8.19% |
One Year | 11.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 3.88% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 13.97% |
2022 | -10.31% |
2021 | 0.55% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.67% |
---|---|
Beta | 0.27 |
Correlation | 83.75% |
Downside Deviation | 1.23% |
Coefficient of determination | 70.14% |
Standard Deviation | 1.09% |
Sharpe Ratio | -3.53 |
Sortino | -10.83 |
Treynor | 21.68 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -15.5 |