BGRSX
Boston Partners Global Long/Short-Inv
$16.07
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 174.056M |
| 52 Week High | 16.32 |
| 52 Week Low | 13.746 |
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Key Data
| Symbol | BGRSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.07 |
| Price Yesterday | 16.09 |
| Market Cap | 174.06 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0264 |
Overview
| 52 Week High | 16.32 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 174.06M |
| Shares Outstanding | 10.83M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -26.93% |
|---|---|
| Five Days | 60.50% |
| One Months | 4.38% |
| Three Months | 22.36% |
| Six Months | 24.31% |
| Nine Months | 15.18% |
| One Year | 14.46% |
| Three Years | 11.71% |
| Five Years | 9.54% |
| Ten Years | 5.69% |
| YTD | 20.18% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.37% |
| Three Months | 5.17% |
| Six Months | 11.39% |
| Nine Months | 11.23% |
| One Year | 14.44% |
| Three Years | 39.35% |
| Five Years | 57.60% |
| Ten Years | 73.73% |
| YTD | 6.00% |
| Since Inception | 74.96% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 8.12% |
| 2022 | 15.77% |
| 2021 | 17.42% |
| 2020 | -0.75% |
| 2019 | 4.27% |
| 2018 | -9.38% |
| 2017 | 7.22% |
| 2016 | 2.09% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | 1.76% |
|---|---|
| Beta | 0.36 |
| Correlation | 72.44% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 52.47% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -1.99 |
| Sortino | -11.2 |
| Treynor | 25.54 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -13.13 |