BGLAX
Brookfield Global Listed Infrastruct-A
$11.78
0.11 (0.94%)
Currency in USD / Last Updated: 4/17/2024
Category | Infrastructure |
---|---|
Market Cap | 224.195M |
52 Week High | 12.582 |
52 Week Low | 10.749 |
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Key Data
Symbol | BGLAX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 11.78 |
Price Yesterday | 11.67 |
Market Cap | 224.20 |
YTD Return | -5.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.58 |
---|---|
52 Week Low | 10.75 |
Market Cap | 224.20M |
Shares Outstanding | 19.03M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | 966.05% |
---|---|
Five Days | -70.68% |
One Months | -28.79% |
Three Months | -4.46% |
Six Months | 9.85% |
Nine Months | -5.63% |
One Year | -5.77% |
Three Years | 0.33% |
Five Years | 2.28% |
Ten Years | 1.65% |
YTD | -16.78% |
Since Inception | 4.86% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | -2.40% |
One Month | -2.92% |
Three Months | -1.13% |
Six Months | 4.77% |
Nine Months | -4.27% |
One Year | -5.76% |
Three Years | 0.99% |
Five Years | 11.90% |
Ten Years | 17.79% |
YTD | -5.24% |
Since Inception | 78.84% |
Yearly Returns
2024 | -5.24% |
---|---|
2023 | 2.99% |
2022 | -5.61% |
2021 | 15.89% |
2020 | -3.42% |
2019 | 25.07% |
2018 | -8.23% |
2017 | 10.53% |
2016 | 12.38% |
2015 | -20.76% |
Risk against SP-DA
Alpha | -21.00% |
---|---|
Beta | 0.56 |
Correlation | 52.44% |
Downside Deviation | 3.95% |
Coefficient of determination | 27.49% |
Standard Deviation | 3.65% |
Sharpe Ratio | -2.27 |
Sortino | -7.26 |
Treynor | -19.81 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -4.83 |