BRGAX
iShares Russell 1000 LargeCap IxFd-InvA
$33.56
0.30 (0.90%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 1239.076M |
52 Week High | 33.56 |
52 Week Low | 25.057 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 33.56 |
Price Yesterday | 33.26 |
Market Cap | 1,239.08 |
YTD Return | 10.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 33.56 |
---|---|
52 Week Low | 25.06 |
Market Cap | 1,239.08M |
Shares Outstanding | 36.92M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | 863.20% |
---|---|
Five Days | 31.17% |
One Months | 50.34% |
Three Months | 45.98% |
Six Months | 53.46% |
Nine Months | 29.23% |
One Year | 33.82% |
Three Years | 10.07% |
Five Years | 14.60% |
Ten Years | 12.43% |
YTD | 49.68% |
Since Inception | 12.75% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 0.54% |
One Month | 3.45% |
Three Months | 9.74% |
Six Months | 23.64% |
Nine Months | 21.18% |
One Year | 33.78% |
Three Years | 33.28% |
Five Years | 97.46% |
Ten Years | 222.01% |
YTD | 10.07% |
Since Inception | 373.21% |
Yearly Returns
2024 | 10.07% |
---|---|
2023 | 26.15% |
2022 | -19.38% |
2021 | 25.99% |
2020 | 20.45% |
2019 | 30.98% |
2018 | -5.15% |
2017 | 21.16% |
2016 | 11.62% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -0.89% |
---|---|
Beta | 1.02 |
Correlation | 99.88% |
Downside Deviation | 2.92% |
Coefficient of determination | 99.76% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 27.96 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.1 |