BRGNX
iShares Russell 1000 LargeCap IxFd-Inst
$31.87
-0.26 (-0.81%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1231.1M |
52 Week High | 33.74 |
52 Week Low | 25.603 |
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Key Data
Symbol | BRGNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.87 |
Price Yesterday | 32.13 |
Market Cap | 1,231.10 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 33.74 |
---|---|
52 Week Low | 25.60 |
Market Cap | 1,231.10M |
Shares Outstanding | 38.63M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | -87.12% |
---|---|
Five Days | -78.96% |
One Months | -37.40% |
Three Months | 11.92% |
Six Months | 37.55% |
Nine Months | 13.14% |
One Year | 21.41% |
Three Years | 6.59% |
Five Years | 12.80% |
Ten Years | 11.99% |
YTD | 14.49% |
Since Inception | 12.51% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | -3.04% |
One Month | -4.00% |
Three Months | 2.85% |
Six Months | 17.11% |
Nine Months | 9.74% |
One Year | 21.39% |
Three Years | 21.07% |
Five Years | 82.46% |
Ten Years | 209.75% |
YTD | 4.16% |
Since Inception | 363.97% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | 26.42% |
2022 | -19.14% |
2021 | 26.27% |
2020 | 20.78% |
2019 | 31.29% |
2018 | -4.87% |
2017 | 21.45% |
2016 | 11.92% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -0.37% |
---|---|
Beta | 1.02 |
Correlation | 99.87% |
Downside Deviation | 2.90% |
Coefficient of determination | 99.75% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 15.73 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -0.02 |