BGHSX
BrandywineGLOBAL High-Yield-IS
$10.07
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 2077.199M |
52 Week High | 10.2 |
52 Week Low | 8.952 |
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Key Data
Symbol | BGHSX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.07 |
Price Yesterday | 10.08 |
Market Cap | 2,077.20 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 8.95 |
Market Cap | 2,077.20M |
Shares Outstanding | 206.28M |
Income Dividend Yield | 7.14% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.19% |
Returns Annualized
One Day | -22.15% |
---|---|
Five Days | 28.55% |
One Months | -7.32% |
Three Months | 5.38% |
Six Months | 22.03% |
Nine Months | 12.16% |
One Year | 12.31% |
Three Years | 2.44% |
Five Years | 5.74% |
Ten Years | -999 |
YTD | 3.94% |
Since Inception | 7.65% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.50% |
One Month | -0.66% |
Three Months | 1.32% |
Six Months | 10.37% |
Nine Months | 9.03% |
One Year | 12.30% |
Three Years | 7.49% |
Five Years | 32.13% |
Ten Years | -999 |
YTD | 1.22% |
Since Inception | 84.13% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 15.26% |
2022 | -9.36% |
2021 | 2.73% |
2020 | 13.92% |
2019 | 15.57% |
2018 | 1.27% |
2017 | 10.47% |
2016 | 15.09% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.51% |
---|---|
Beta | 0.28 |
Correlation | 83.60% |
Downside Deviation | 1.26% |
Coefficient of determination | 69.89% |
Standard Deviation | 1.16% |
Sharpe Ratio | -3.04 |
Sortino | -9.67 |
Treynor | 24.51 |
Ulcer Index | 0.84 |
Ulcer Performance Index | -14.54 |