BRLVX
AmerBeacon Bridgeway LargeCap Value-R5
$25.24
0.05 (0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 290.924M |
52 Week High | 26.1 |
52 Week Low | 20.015 |
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Key Data
Symbol | BRLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.24 |
Price Yesterday | 25.19 |
Market Cap | 290.92 |
YTD Return | 8.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 26.10 |
---|---|
52 Week Low | 20.02 |
Market Cap | 290.92M |
Shares Outstanding | 11.53M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 7.51% |
Short Term Dividend Yield | 1.42% |
52 Week Yield (All) | 11.05% |
Returns Annualized
One Day | 64.90% |
---|---|
Five Days | 180.06% |
One Months | -19.79% |
Three Months | 40.62% |
Six Months | 51.67% |
Nine Months | 16.82% |
One Year | 20.08% |
Three Years | 6.15% |
Five Years | 7.60% |
Ten Years | 7.82% |
YTD | 31.24% |
Since Inception | 8.84% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 2.06% |
One Month | -1.90% |
Three Months | 8.89% |
Six Months | 22.92% |
Nine Months | 12.42% |
One Year | 20.06% |
Three Years | 19.55% |
Five Years | 44.13% |
Ten Years | 111.96% |
YTD | 8.89% |
Since Inception | 464.27% |
Yearly Returns
2024 | 8.89% |
---|---|
2023 | 11.25% |
2022 | -7.74% |
2021 | 22.87% |
2020 | -3.01% |
2019 | 25.11% |
2018 | -13.28% |
2017 | 15.88% |
2016 | 16.25% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -3.72% |
---|---|
Beta | 0.96 |
Correlation | 87.95% |
Downside Deviation | 3.00% |
Coefficient of determination | 77.36% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.34 |
Sortino | -1.48 |
Treynor | 15.29 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -1.18 |