BGHIX
BrandywineGLOBAL High-Yield-I
$10.01
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 2066.885M |
52 Week High | 10.18 |
52 Week Low | 8.941 |
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Key Data
Symbol | BGHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.01 |
Price Yesterday | 10 |
Market Cap | 2,066.89 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 8.94 |
Market Cap | 2,066.89M |
Shares Outstanding | 206.48M |
Income Dividend Yield | 7.07% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.12% |
Returns Annualized
One Day | 28.68% |
---|---|
Five Days | -22.23% |
One Months | -8.52% |
Three Months | 4.86% |
Six Months | 21.21% |
Nine Months | 11.16% |
One Year | 11.64% |
Three Years | 2.17% |
Five Years | 5.58% |
Ten Years | -999 |
YTD | 2.63% |
Since Inception | 7.48% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.50% |
One Month | -0.77% |
Three Months | 1.19% |
Six Months | 10.00% |
Nine Months | 8.30% |
One Year | 11.63% |
Three Years | 6.65% |
Five Years | 31.11% |
Ten Years | -999 |
YTD | 0.79% |
Since Inception | 81.57% |
Yearly Returns
2024 | 0.79% |
---|---|
2023 | 15.15% |
2022 | -9.49% |
2021 | 2.68% |
2020 | 13.61% |
2019 | 15.45% |
2018 | 1.16% |
2017 | 10.35% |
2016 | 14.96% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.64% |
---|---|
Beta | 0.29 |
Correlation | 84.67% |
Downside Deviation | 1.29% |
Coefficient of determination | 71.69% |
Standard Deviation | 1.16% |
Sharpe Ratio | -2.45 |
Sortino | -7.63 |
Treynor | 21.78 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -12.11 |