BISCX
UBS US SmallCap Growth-P
$20.78
-0.32 (-1.52%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap Growth |
---|---|
Market Cap | 134.03M |
52 Week High | 22.54 |
52 Week Low | 15.72 |
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Key Data
Symbol | BISCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.78 |
Price Yesterday | 21.1 |
Market Cap | 134.03 |
YTD Return | 5.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 22.54 |
---|---|
52 Week Low | 15.72 |
Market Cap | 134.03M |
Shares Outstanding | 6.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -97.88% |
---|---|
Five Days | 66.94% |
One Months | -55.26% |
Three Months | 24.51% |
Six Months | 70.41% |
Nine Months | 6.66% |
One Year | 18.63% |
Three Years | -6.51% |
Five Years | 8.51% |
Ten Years | 9.84% |
YTD | 15.99% |
Since Inception | 10.11% |
Returns Total
One Day | -1.52% |
---|---|
Five Days | 1.02% |
One Month | -6.77% |
Three Months | 5.54% |
Six Months | 29.96% |
Nine Months | 4.95% |
One Year | 18.61% |
Three Years | -18.23% |
Five Years | 50.33% |
Ten Years | 155.19% |
YTD | 5.00% |
Since Inception | 1,043.01% |
Yearly Returns
2024 | 5.00% |
---|---|
2023 | 13.80% |
2022 | -28.12% |
2021 | 5.22% |
2020 | 60.52% |
2019 | 29.95% |
2018 | -4.46% |
2017 | 19.44% |
2016 | 6.68% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 1.54 |
Correlation | 88.82% |
Downside Deviation | 5.43% |
Coefficient of determination | 78.90% |
Standard Deviation | 5.88% |
Sharpe Ratio | -0.2 |
Sortino | -0.75 |
Treynor | 8.6 |
Ulcer Index | 7.81 |
Ulcer Performance Index | -0.52 |