BLRAX
Brookfield Global Listed Real Estate-A
$10.31
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 248.919M |
| 52 Week High | 11.266 |
| 52 Week Low | 9.217 |
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Key Data
| Symbol | BLRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.31 |
| Price Yesterday | 10.35 |
| Market Cap | 248.92 |
| YTD Return | -7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 248.92M |
| Shares Outstanding | 24.14M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -62.35% |
|---|---|
| Five Days | 143.17% |
| One Months | -34.67% |
| Three Months | -11.59% |
| Six Months | 25.10% |
| Nine Months | -8.53% |
| One Year | -1.78% |
| Three Years | -6.30% |
| Five Years | -2.11% |
| Ten Years | 1.70% |
| YTD | -22.26% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.78% |
| One Month | -3.64% |
| Three Months | -3.03% |
| Six Months | 11.74% |
| Nine Months | -6.49% |
| One Year | -1.78% |
| Three Years | -17.71% |
| Five Years | -10.07% |
| Ten Years | 18.33% |
| YTD | -7.67% |
| Since Inception | 54.02% |
Yearly Returns
| 2024 | -7.67% |
|---|---|
| 2023 | 6.87% |
| 2022 | -22.14% |
| 2021 | 23.42% |
| 2020 | -10.60% |
| 2019 | 20.08% |
| 2018 | -8.23% |
| 2017 | 9.84% |
| 2016 | 5.99% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -28.10% |
|---|---|
| Beta | 1.02 |
| Correlation | 72.66% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 52.80% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.7 |
| Treynor | -7.04 |
| Ulcer Index | 6.82 |
| Ulcer Performance Index | -4.07 |