BGRWX
Barrett Growth
$26.57
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 25.473M |
52 Week High | 27.79 |
52 Week Low | 19.979 |
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Key Data
Symbol | BGRWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.57 |
Price Yesterday | 26.62 |
Market Cap | 25.47 |
YTD Return | 8.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 27.79 |
---|---|
52 Week Low | 19.98 |
Market Cap | 25.47M |
Shares Outstanding | 0.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -37.76% |
---|---|
Five Days | -77.19% |
One Months | -28.53% |
Three Months | 24.20% |
Six Months | 44.35% |
Nine Months | 23.29% |
One Year | 29.93% |
Three Years | 6.95% |
Five Years | 13.80% |
Ten Years | 12.70% |
YTD | 31.00% |
Since Inception | 6.10% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -2.89% |
One Month | -2.89% |
Three Months | 5.56% |
Six Months | 19.95% |
Nine Months | 17.08% |
One Year | 29.90% |
Three Years | 22.30% |
Five Years | 90.53% |
Ten Years | 229.82% |
YTD | 8.36% |
Since Inception | 331.40% |
Yearly Returns
2024 | 8.36% |
---|---|
2023 | 32.93% |
2022 | -24.61% |
2021 | 21.39% |
2020 | 28.98% |
2019 | 31.97% |
2018 | -0.40% |
2017 | 21.02% |
2016 | 7.03% |
2015 | 0.75% |
Risk against SP-DA
Alpha | 7.14% |
---|---|
Beta | 1.02 |
Correlation | 95.56% |
Downside Deviation | 2.24% |
Coefficient of determination | 91.32% |
Standard Deviation | 3.61% |
Sharpe Ratio | 0.59 |
Sortino | 3.3 |
Treynor | 24.18 |
Ulcer Index | 2 |
Ulcer Performance Index | 3.7 |