BPAIX
Boston Partners AllCap Value-Inst
$31.38
-0.21 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1427.806M |
52 Week High | 32.95 |
52 Week Low | 26.191 |
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Key Data
Symbol | BPAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.38 |
Price Yesterday | 31.59 |
Market Cap | 1,427.81 |
YTD Return | 3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 32.95 |
---|---|
52 Week Low | 26.19 |
Market Cap | 1,427.81M |
Shares Outstanding | 45.50M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 9.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.75% |
Returns Annualized
One Day | -81.41% |
---|---|
Five Days | 103.89% |
One Months | -31.68% |
Three Months | 9.60% |
Six Months | 35.27% |
Nine Months | 11.44% |
One Year | 16.95% |
Three Years | 7.13% |
Five Years | 10.55% |
Ten Years | 9.80% |
YTD | 11.91% |
Since Inception | 11.55% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.42% |
One Month | -3.27% |
Three Months | 2.31% |
Six Months | 16.15% |
Nine Months | 8.50% |
One Year | 16.93% |
Three Years | 22.94% |
Five Years | 64.99% |
Ten Years | 154.09% |
YTD | 3.63% |
Since Inception | 973.92% |
Yearly Returns
2024 | 3.63% |
---|---|
2023 | 12.41% |
2022 | -2.42% |
2021 | 25.59% |
2020 | 4.12% |
2019 | 27.87% |
2018 | -11.87% |
2017 | 17.86% |
2016 | 14.82% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -5.33% |
---|---|
Beta | 0.82 |
Correlation | 91.99% |
Downside Deviation | 2.20% |
Coefficient of determination | 84.63% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.86 |
Sortino | -4.1 |
Treynor | 14.09 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -3.55 |