BRBPX
Bridgeway Managed Volatility
$16.76
0.10 (0.60%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 31.205M |
52 Week High | 16.76 |
52 Week Low | 14.927 |
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Key Data
Symbol | BRBPX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 16.76 |
Price Yesterday | 16.66 |
Market Cap | 31.21 |
YTD Return | 2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.76 |
---|---|
52 Week Low | 14.93 |
Market Cap | 31.21M |
Shares Outstanding | 1.86M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 1.44% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | 352.49% |
---|---|
Five Days | 39.40% |
One Months | 21.54% |
Three Months | 12.55% |
Six Months | 16.31% |
Nine Months | 11.14% |
One Year | 12.29% |
Three Years | 5.01% |
Five Years | 6.54% |
Ten Years | 4.87% |
YTD | 12.99% |
Since Inception | 4.63% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 0.66% |
One Month | 1.64% |
Three Months | 2.95% |
Six Months | 7.77% |
Nine Months | 8.23% |
One Year | 12.28% |
Three Years | 15.77% |
Five Years | 37.22% |
Ten Years | 60.72% |
YTD | 2.95% |
Since Inception | 178.04% |
Yearly Returns
2024 | 2.95% |
---|---|
2023 | 11.11% |
2022 | -4.93% |
2021 | 7.90% |
2020 | 10.55% |
2019 | 11.88% |
2018 | -3.97% |
2017 | 8.18% |
2016 | 2.42% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -2.65% |
---|---|
Beta | 0.34 |
Correlation | 92.90% |
Downside Deviation | 0.73% |
Coefficient of determination | 86.30% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.18 |
Sortino | -29.76 |
Treynor | 20.93 |
Ulcer Index | 0.71 |
Ulcer Performance Index | -30.53 |