BQLCX
Bright Rock Quality LargeCap-Inst
$21.95
0.01 (0.05%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 377.979M |
52 Week High | 22.86 |
52 Week Low | 18.071 |
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Key Data
Symbol | BQLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.95 |
Price Yesterday | 21.94 |
Market Cap | 377.98 |
YTD Return | 5.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 22.86 |
---|---|
52 Week Low | 18.07 |
Market Cap | 377.98M |
Shares Outstanding | 17.22M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 12.18% |
---|---|
Five Days | -38.14% |
One Months | -29.87% |
Three Months | 14.37% |
Six Months | 30.38% |
Nine Months | 14.75% |
One Year | 18.74% |
Three Years | 9.15% |
Five Years | 12.58% |
Ten Years | 10.38% |
YTD | 17.91% |
Since Inception | 12.02% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -0.95% |
One Month | -3.05% |
Three Months | 3.41% |
Six Months | 14.05% |
Nine Months | 10.92% |
One Year | 18.72% |
Three Years | 30.02% |
Five Years | 80.67% |
Ten Years | 168.11% |
YTD | 5.09% |
Since Inception | 382.21% |
Yearly Returns
2024 | 5.09% |
---|---|
2023 | 20.96% |
2022 | -10.26% |
2021 | 27.73% |
2020 | 9.59% |
2019 | 29.95% |
2018 | -5.53% |
2017 | 16.32% |
2016 | 9.09% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -0.11% |
---|---|
Beta | 0.84 |
Correlation | 96.08% |
Downside Deviation | 2.20% |
Coefficient of determination | 92.32% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.27 |
Sortino | -1.24 |
Treynor | 15.96 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -1.35 |