BRTNX
Bretton
$65.85
0.55 (0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 91.358M |
52 Week High | 68.66 |
52 Week Low | 50.11 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRTNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 65.85 |
Price Yesterday | 65.3 |
Market Cap | 91.36 |
YTD Return | 6.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 68.66 |
---|---|
52 Week Low | 50.11 |
Market Cap | 91.36M |
Shares Outstanding | 1.39M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 729.54% |
---|---|
Five Days | -7.37% |
One Months | -18.15% |
Three Months | 24.28% |
Six Months | 48.62% |
Nine Months | 25.01% |
One Year | 28.97% |
Three Years | 10.60% |
Five Years | 13.67% |
Ten Years | 11.64% |
YTD | 24.59% |
Since Inception | 12.62% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | -0.15% |
One Month | -1.73% |
Three Months | 5.58% |
Six Months | 21.70% |
Nine Months | 18.31% |
One Year | 28.94% |
Three Years | 35.24% |
Five Years | 89.57% |
Ten Years | 200.10% |
YTD | 6.85% |
Since Inception | 398.03% |
Yearly Returns
2024 | 6.85% |
---|---|
2023 | 28.91% |
2022 | -12.56% |
2021 | 27.76% |
2020 | 8.44% |
2019 | 35.39% |
2018 | -1.94% |
2017 | 18.18% |
2016 | 10.68% |
2015 | -6.59% |
Risk against SP-DA
Alpha | 8.66% |
---|---|
Beta | 0.93 |
Correlation | 93.12% |
Downside Deviation | 2.31% |
Coefficient of determination | 86.72% |
Standard Deviation | 3.40% |
Sharpe Ratio | 0.64 |
Sortino | 3.25 |
Treynor | 25.42 |
Ulcer Index | 2.11 |
Ulcer Performance Index | 3.56 |