BVPIX
Baywood ValuePlus-Inst
$21.81
0.09 (0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 4.64M |
52 Week High | 21.81 |
52 Week Low | 17.45 |
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Key Data
Symbol | BVPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.81 |
Price Yesterday | 21.72 |
Market Cap | 4.64 |
YTD Return | 8.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 21.81 |
---|---|
52 Week Low | 17.45 |
Market Cap | 4.64M |
Shares Outstanding | 0.21M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 2.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.24% |
Returns Annualized
One Day | 183.79% |
---|---|
Five Days | 142.15% |
One Months | 105.80% |
Three Months | 37.88% |
Six Months | 42.66% |
Nine Months | 23.96% |
One Year | 20.66% |
Three Years | 11.30% |
Five Years | 11.45% |
Ten Years | 8.97% |
YTD | 37.88% |
Since Inception | 9.15% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.77% |
One Month | 5.89% |
Three Months | 8.08% |
Six Months | 19.08% |
Nine Months | 17.26% |
One Year | 20.37% |
Three Years | 37.65% |
Five Years | 71.71% |
Ten Years | 135.53% |
YTD | 8.08% |
Since Inception | 146.19% |
Yearly Returns
2024 | 8.08% |
---|---|
2023 | 11.30% |
2022 | 4.23% |
2021 | 22.00% |
2020 | 0.53% |
2019 | 23.53% |
2018 | -10.22% |
2017 | 16.14% |
2016 | 17.60% |
2015 | -4.54% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.81 |
Correlation | 87.27% |
Downside Deviation | 2.42% |
Coefficient of determination | 76.17% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.99 |
Sortino | -4.44 |
Treynor | 22.63 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -3.94 |