BRUSX
Bridgeway UltraSmall Company
$28.14
-0.05 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 81.453M |
52 Week High | 30.92 |
52 Week Low | 22.247 |
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Key Data
Symbol | BRUSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 28.14 |
Price Yesterday | 28.19 |
Market Cap | 81.45 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 30.92 |
---|---|
52 Week Low | 22.25 |
Market Cap | 81.45M |
Shares Outstanding | 2.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | -36.10% |
---|---|
Five Days | 54.05% |
One Months | -50.88% |
Three Months | 1.58% |
Six Months | 55.54% |
Nine Months | 6.43% |
One Year | 11.69% |
Three Years | 2.02% |
Five Years | 11.80% |
Ten Years | 4.95% |
YTD | -5.05% |
Since Inception | 13.01% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.86% |
One Month | -6.01% |
Three Months | 0.39% |
Six Months | 24.47% |
Nine Months | 4.81% |
One Year | 11.68% |
Three Years | 6.17% |
Five Years | 74.47% |
Ten Years | 61.98% |
YTD | -1.61% |
Since Inception | 3,662.03% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 17.94% |
2022 | -10.71% |
2021 | 33.33% |
2020 | 31.31% |
2019 | 9.52% |
2018 | -15.69% |
2017 | 3.88% |
2016 | 14.07% |
2015 | -16.03% |
Risk against SP-DA
Alpha | -18.95% |
---|---|
Beta | 1.32 |
Correlation | 82.64% |
Downside Deviation | 4.52% |
Coefficient of determination | 68.29% |
Standard Deviation | 5.47% |
Sharpe Ratio | -0.68 |
Sortino | -2.84 |
Treynor | 4.79 |
Ulcer Index | 7.61 |
Ulcer Performance Index | -1.69 |