BPRLX
Beacon Planned Return Strategy-Inst
$10.81
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 368.784M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.372 |
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Key Data
| Symbol | BPRLX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.81 |
| Price Yesterday | 10.85 |
| Market Cap | 368.78 |
| YTD Return | 2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 368.78M |
| Shares Outstanding | 34.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.06% |
| Short Term Dividend Yield | 1.60% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | -60.61% |
|---|---|
| Five Days | 32.42% |
| One Months | -3.13% |
| Three Months | 6.55% |
| Six Months | 21.49% |
| Nine Months | 9.99% |
| One Year | 15.13% |
| Three Years | 6.02% |
| Five Years | 7.58% |
| Ten Years | -999 |
| YTD | 8.95% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.28% |
| Three Months | 1.60% |
| Six Months | 10.13% |
| Nine Months | 7.43% |
| One Year | 15.11% |
| Three Years | 19.16% |
| Five Years | 44.02% |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 60.05% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 19.09% |
| 2022 | -7.52% |
| 2021 | 9.69% |
| 2020 | 9.48% |
| 2019 | 18.01% |
| 2018 | -2.39% |
| 2017 | 2.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.72% |
|---|---|
| Beta | 0.44 |
| Correlation | 94.12% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 88.58% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -1.98 |
| Sortino | -9.69 |
| Treynor | 22.23 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -12.49 |