GBUSX
BrandywineGLOBAL Global Opp USD Hegd-I
$8.54
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 23.77M |
52 Week High | 9.01 |
52 Week Low | 8.05 |
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Key Data
Symbol | GBUSX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.54 |
Price Yesterday | 8.58 |
Market Cap | 23.77 |
YTD Return | -4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 8.05 |
Market Cap | 23.77M |
Shares Outstanding | 2.78M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | -69.23% |
---|---|
Five Days | 0.00% |
One Months | -28.17% |
Three Months | -9.68% |
Six Months | 10.44% |
Nine Months | -3.50% |
One Year | -1.34% |
Three Years | -3.19% |
Five Years | 1.24% |
Ten Years | -999 |
YTD | -14.21% |
Since Inception | 1.19% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.00% |
One Month | -2.84% |
Three Months | -2.51% |
Six Months | 5.04% |
Nine Months | -2.64% |
One Year | -1.34% |
Three Years | -9.26% |
Five Years | 6.35% |
Ten Years | -999 |
YTD | -4.69% |
Since Inception | 6.14% |
Yearly Returns
2024 | -4.69% |
---|---|
2023 | 6.50% |
2022 | -10.16% |
2021 | -1.96% |
2020 | 11.75% |
2019 | 6.23% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.60% |
---|---|
Beta | 0.46 |
Correlation | 70.33% |
Downside Deviation | 2.01% |
Coefficient of determination | 49.46% |
Standard Deviation | 2.26% |
Sharpe Ratio | -3.31 |
Sortino | -12.86 |
Treynor | -14.5 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -7.16 |