BPAVX
Boston Partners AllCap Value-Inv
$31.17
-0.21 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1427.436M |
52 Week High | 32.73 |
52 Week Low | 26.077 |
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Key Data
Symbol | BPAVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.17 |
Price Yesterday | 31.38 |
Market Cap | 1,427.44 |
YTD Return | 3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 32.73 |
---|---|
52 Week Low | 26.08 |
Market Cap | 1,427.44M |
Shares Outstanding | 45.80M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 9.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.57% |
Returns Annualized
One Day | -81.62% |
---|---|
Five Days | 104.88% |
One Months | -31.85% |
Three Months | 9.23% |
Six Months | 34.94% |
Nine Months | 11.18% |
One Year | 16.65% |
Three Years | 6.87% |
Five Years | 10.28% |
Ten Years | 9.52% |
YTD | 11.64% |
Since Inception | 11.29% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 1.43% |
One Month | -3.29% |
Three Months | 2.23% |
Six Months | 16.01% |
Nine Months | 8.31% |
One Year | 16.63% |
Three Years | 22.03% |
Five Years | 62.95% |
Ten Years | 147.77% |
YTD | 3.55% |
Since Inception | 920.29% |
Yearly Returns
2024 | 3.55% |
---|---|
2023 | 12.14% |
2022 | -2.66% |
2021 | 25.25% |
2020 | 3.85% |
2019 | 27.54% |
2018 | -12.07% |
2017 | 17.59% |
2016 | 14.53% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -5.67% |
---|---|
Beta | 0.82 |
Correlation | 91.94% |
Downside Deviation | 2.22% |
Coefficient of determination | 84.53% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.88 |
Sortino | -4.19 |
Treynor | 13.69 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -3.62 |