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 |