BPSIX
Boston Partners SmallCap Value II-Inst
$26.14
-0.22 (-0.83%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 562.828M |
52 Week High | 27.34 |
52 Week Low | 21.09 |
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Key Data
Symbol | BPSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 26.14 |
Price Yesterday | 26.36 |
Market Cap | 562.83 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 27.34 |
---|---|
52 Week Low | 21.09 |
Market Cap | 562.83M |
Shares Outstanding | 21.53M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 11.27% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 12.68% |
Returns Annualized
One Day | -87.93% |
---|---|
Five Days | 256.21% |
One Months | -19.18% |
Three Months | 11.48% |
Six Months | 40.67% |
Nine Months | 8.53% |
One Year | 20.38% |
Three Years | 2.01% |
Five Years | 7.94% |
Ten Years | 7.05% |
YTD | 2.20% |
Since Inception | 10.72% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | 2.55% |
One Month | -1.84% |
Three Months | 2.75% |
Six Months | 18.43% |
Nine Months | 6.36% |
One Year | 20.36% |
Three Years | 6.14% |
Five Years | 46.44% |
Ten Years | 97.40% |
YTD | 0.69% |
Since Inception | 1,014.71% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 16.67% |
2022 | -11.49% |
2021 | 25.78% |
2020 | 1.60% |
2019 | 28.02% |
2018 | -16.34% |
2017 | 9.78% |
2016 | 25.97% |
2015 | -4.34% |
Risk against SP-DA
Alpha | -10.57% |
---|---|
Beta | 1.24 |
Correlation | 84.27% |
Downside Deviation | 3.12% |
Coefficient of determination | 71.01% |
Standard Deviation | 5.01% |
Sharpe Ratio | -0.32 |
Sortino | -1.79 |
Treynor | 12.07 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -1.32 |