BRMSX
Bramshill Income Performance-Inst
$9.83
-0.03 (-0.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 819.303M |
52 Week High | 9.877 |
52 Week Low | 8.999 |
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Key Data
Symbol | BRMSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.83 |
Price Yesterday | 9.86 |
Market Cap | 819.30 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 9.00 |
Market Cap | 819.30M |
Shares Outstanding | 83.35M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | -53.64% |
---|---|
Five Days | 5.27% |
One Months | 8.03% |
Three Months | 4.85% |
Six Months | 15.80% |
Nine Months | 8.72% |
One Year | 7.68% |
Three Years | 1.51% |
Five Years | 3.03% |
Ten Years | -999 |
YTD | 4.85% |
Since Inception | 3.15% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.10% |
One Month | 0.61% |
Three Months | 1.15% |
Six Months | 7.48% |
Nine Months | 6.40% |
One Year | 7.57% |
Three Years | 4.57% |
Five Years | 16.04% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 27.91% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 7.11% |
2022 | -6.12% |
2021 | 2.54% |
2020 | 7.48% |
2019 | 8.86% |
2018 | 0.69% |
2017 | 1.27% |
2016 | 2.80% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.44% |
---|---|
Beta | 0.26 |
Correlation | 85.65% |
Downside Deviation | 0.98% |
Coefficient of determination | 73.35% |
Standard Deviation | 1.04% |
Sharpe Ratio | -7.2 |
Sortino | -26.44 |
Treynor | 12.41 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -25.34 |