BNGLX
UBS Global Allocation-A
$10.65
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 152.388M |
52 Week High | 11.1 |
52 Week Low | 9.46 |
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Key Data
Symbol | BNGLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.65 |
Price Yesterday | 10.66 |
Market Cap | 152.39 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 11.10 |
---|---|
52 Week Low | 9.46 |
Market Cap | 152.39M |
Shares Outstanding | 14.31M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | -21.08% |
---|---|
Five Days | -75.38% |
One Months | -19.21% |
Three Months | 10.40% |
Six Months | 18.45% |
Nine Months | 3.99% |
One Year | 7.47% |
Three Years | -2.03% |
Five Years | 3.59% |
Ten Years | 4.15% |
YTD | 0.64% |
Since Inception | 4.80% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -2.74% |
One Month | -1.84% |
Three Months | 2.50% |
Six Months | 8.75% |
Nine Months | 2.99% |
One Year | 7.47% |
Three Years | -5.96% |
Five Years | 19.21% |
Ten Years | 49.98% |
YTD | 0.19% |
Since Inception | 218.20% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 9.43% |
2022 | -17.00% |
2021 | 7.93% |
2020 | 13.60% |
2019 | 18.73% |
2018 | -7.72% |
2017 | 16.66% |
2016 | 1.38% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -8.81% |
---|---|
Beta | 0.62 |
Correlation | 91.51% |
Downside Deviation | 2.55% |
Coefficient of determination | 83.74% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.92 |
Sortino | -6.06 |
Treynor | 3.37 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -5.01 |