GOBFX
BrandywineGLOBAL Global Opportunty Bd-FI
$8.40
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 1866.858M |
52 Week High | 9.262 |
52 Week Low | 7.898 |
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Key Data
Symbol | GOBFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.4 |
Price Yesterday | 8.44 |
Market Cap | 1,866.86 |
YTD Return | -8.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.26 |
---|---|
52 Week Low | 7.90 |
Market Cap | 1,866.86M |
Shares Outstanding | 222.25M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | -69.83% |
---|---|
Five Days | 12.78% |
One Months | -35.20% |
Three Months | -17.15% |
Six Months | 10.99% |
Nine Months | -9.59% |
One Year | -6.18% |
Three Years | -7.67% |
Five Years | -1.53% |
Ten Years | -0.34% |
YTD | -25.00% |
Since Inception | 3.72% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.24% |
One Month | -3.71% |
Three Months | -4.59% |
Six Months | 5.30% |
Nine Months | -7.32% |
One Year | -6.18% |
Three Years | -21.25% |
Five Years | -7.43% |
Ten Years | -3.30% |
YTD | -8.62% |
Since Inception | 73.63% |
Yearly Returns
2024 | -8.62% |
---|---|
2023 | 6.82% |
2022 | -16.05% |
2021 | -5.62% |
2020 | 12.22% |
2019 | 8.74% |
2018 | -5.23% |
2017 | 12.28% |
2016 | 4.63% |
2015 | -8.93% |
Risk against SP-DA
Alpha | -24.15% |
---|---|
Beta | 0.66 |
Correlation | 69.23% |
Downside Deviation | 3.40% |
Coefficient of determination | 47.92% |
Standard Deviation | 3.25% |
Sharpe Ratio | -2.73 |
Sortino | -9.05 |
Treynor | -17.6 |
Ulcer Index | 6.51 |
Ulcer Performance Index | -4.72 |