BPGIX
Boston Partners Global Equity-Inst
$23.63
0.20 (0.85%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 226.684M |
| 52 Week High | 24.18 |
| 52 Week Low | 19.391 |
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Key Data
| Symbol | BPGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 23.63 |
| Price Yesterday | 23.43 |
| Market Cap | 226.68 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 24.18 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 226.68M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 753.40% |
|---|---|
| Five Days | 214.06% |
| One Months | -9.17% |
| Three Months | 35.34% |
| Six Months | 42.27% |
| Nine Months | 13.99% |
| One Year | 14.96% |
| Three Years | 7.04% |
| Five Years | 9.19% |
| Ten Years | 7.54% |
| YTD | 19.73% |
| Since Inception | 9.79% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 2.29% |
| One Month | -0.80% |
| Three Months | 7.85% |
| Six Months | 19.09% |
| Nine Months | 10.36% |
| One Year | 14.94% |
| Three Years | 22.54% |
| Five Years | 55.07% |
| Ten Years | 106.63% |
| YTD | 5.73% |
| Since Inception | 214.23% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 14.11% |
| 2022 | -3.07% |
| 2021 | 21.76% |
| 2020 | 3.26% |
| 2019 | 18.78% |
| 2018 | -13.15% |
| 2017 | 20.37% |
| 2016 | 8.50% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 0.81 |
| Correlation | 85.13% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 72.46% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.95 |
| Treynor | 11.84 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.07 |