BIEAX
Brandes International Equity-A
$20.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 794.558M |
| 52 Week High | 21.04 |
| 52 Week Low | 16.906 |
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Key Data
| Symbol | BIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.56 |
| Price Yesterday | 20.56 |
| Market Cap | 794.56 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 21.04 |
|---|---|
| 52 Week Low | 16.91 |
| Market Cap | 794.56M |
| Shares Outstanding | 38.65M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 255.10% |
| One Months | -13.89% |
| Three Months | 17.22% |
| Six Months | 39.31% |
| Nine Months | 14.65% |
| One Year | 18.36% |
| Three Years | 7.25% |
| Five Years | 7.41% |
| Ten Years | 4.63% |
| YTD | 9.27% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.54% |
| One Month | -1.30% |
| Three Months | 4.05% |
| Six Months | 17.86% |
| Nine Months | 10.85% |
| One Year | 18.34% |
| Three Years | 23.33% |
| Five Years | 42.85% |
| Ten Years | 57.07% |
| YTD | 2.85% |
| Since Inception | 87.66% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 29.93% |
| 2022 | -8.63% |
| 2021 | 12.53% |
| 2020 | -2.05% |
| 2019 | 14.14% |
| 2018 | -9.71% |
| 2017 | 14.89% |
| 2016 | 7.97% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.85 |
| Correlation | 89.62% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 80.32% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.16 |
| Treynor | 15.3 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -3.08 |