BLUIX
Blueprint Adaptive Grwth Allocation-Inst
$13.28
0.16 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 145.08M |
52 Week High | 13.71 |
52 Week Low | 11.116 |
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Key Data
Symbol | BLUIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.28 |
Price Yesterday | 13.12 |
Market Cap | 145.08 |
YTD Return | 6.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 13.71 |
---|---|
52 Week Low | 11.12 |
Market Cap | 145.08M |
Shares Outstanding | 10.92M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | 2,027.67% |
---|---|
Five Days | 40.93% |
One Months | -28.11% |
Three Months | 23.03% |
Six Months | 35.98% |
Nine Months | 13.90% |
One Year | 18.32% |
Three Years | 2.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.53% |
Since Inception | 7.79% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 0.68% |
One Month | -2.71% |
Three Months | 5.31% |
Six Months | 16.45% |
Nine Months | 10.30% |
One Year | 18.30% |
Three Years | 6.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.75% |
Since Inception | 35.43% |
Yearly Returns
2024 | 6.75% |
---|---|
2023 | 12.11% |
2022 | -18.29% |
2021 | 15.50% |
2020 | 19.90% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.43% |
---|---|
Beta | 0.9 |
Correlation | 97.70% |
Downside Deviation | 2.65% |
Coefficient of determination | 95.44% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.57 |
Sortino | -2.38 |
Treynor | 14.33 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -2.35 |