BGLYX
Brookfield Global Listed Infrastruct-I
$11.85
0.04 (0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Infrastructure |
---|---|
Market Cap | 225.146M |
52 Week High | 12.585 |
52 Week Low | 10.753 |
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Key Data
Symbol | BGLYX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 11.85 |
Price Yesterday | 11.81 |
Market Cap | 225.15 |
YTD Return | -4.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.59 |
---|---|
52 Week Low | 10.75 |
Market Cap | 225.15M |
Shares Outstanding | 19.00M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 134.65% |
---|---|
Five Days | -58.78% |
One Months | -24.64% |
Three Months | -0.91% |
Six Months | 13.51% |
Nine Months | -4.42% |
One Year | -5.03% |
Three Years | 0.73% |
Five Years | 2.62% |
Ten Years | 1.94% |
YTD | -15.40% |
Since Inception | 5.20% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -1.74% |
One Month | -2.44% |
Three Months | -0.23% |
Six Months | 6.48% |
Nine Months | -3.34% |
One Year | -5.03% |
Three Years | 2.19% |
Five Years | 13.79% |
Ten Years | 21.09% |
YTD | -4.85% |
Since Inception | 86.91% |
Yearly Returns
2024 | -4.85% |
---|---|
2023 | 3.33% |
2022 | -5.36% |
2021 | 16.14% |
2020 | -3.23% |
2019 | 25.41% |
2018 | -8.03% |
2017 | 10.80% |
2016 | 12.64% |
2015 | -20.62% |
Risk against SP-DA
Alpha | -22.05% |
---|---|
Beta | 0.68 |
Correlation | 62.80% |
Downside Deviation | 3.92% |
Coefficient of determination | 39.44% |
Standard Deviation | 3.67% |
Sharpe Ratio | -2.17 |
Sortino | -7.03 |
Treynor | -15.34 |
Ulcer Index | 5.89 |
Ulcer Performance Index | -4.68 |