BLRYX
Brookfield Global Listed Real Estate-Y
$10.40
0.10 (0.97%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 250.361M |
| 52 Week High | 11.279 |
| 52 Week Low | 9.223 |
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Key Data
| Symbol | BLRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.4 |
| Price Yesterday | 10.3 |
| Market Cap | 250.36 |
| YTD Return | -6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 250.36M |
| Shares Outstanding | 24.07M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 1,044.09% |
|---|---|
| Five Days | 209.02% |
| One Months | -34.29% |
| Three Months | -10.29% |
| Six Months | 24.17% |
| Nine Months | -7.42% |
| One Year | -1.93% |
| Three Years | -5.88% |
| Five Years | -1.62% |
| Ten Years | 2.01% |
| YTD | -20.85% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.97% |
|---|---|
| Five Days | 2.26% |
| One Month | -3.44% |
| Three Months | -2.68% |
| Six Months | 11.33% |
| Nine Months | -5.64% |
| One Year | -1.92% |
| Three Years | -16.57% |
| Five Years | -7.85% |
| Ten Years | 21.98% |
| YTD | -6.98% |
| Since Inception | 85.38% |
Yearly Returns
| 2024 | -6.98% |
|---|---|
| 2023 | 7.15% |
| 2022 | -22.00% |
| 2021 | 23.76% |
| 2020 | -10.35% |
| 2019 | 20.43% |
| 2018 | -8.12% |
| 2017 | 10.20% |
| 2016 | 6.27% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -25.59% |
|---|---|
| Beta | 0.95 |
| Correlation | 68.52% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 46.95% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.4 |
| Treynor | -7.69 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -3.93 |