GOBIX
BrandywineGLOBAL Global Opportunty Bd-I
$8.51
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 1866.796M |
52 Week High | 9.373 |
52 Week Low | 7.98 |
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Key Data
Symbol | GOBIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.51 |
Price Yesterday | 8.55 |
Market Cap | 1,866.80 |
YTD Return | -8.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 7.98 |
Market Cap | 1,866.80M |
Shares Outstanding | 219.37M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | -69.36% |
---|---|
Five Days | 12.60% |
One Months | -35.77% |
Three Months | -16.99% |
Six Months | 11.34% |
Nine Months | -9.23% |
One Year | -5.91% |
Three Years | -7.37% |
Five Years | -1.22% |
Ten Years | -0.03% |
YTD | -24.76% |
Since Inception | 1.64% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.24% |
One Month | -3.79% |
Three Months | -4.54% |
Six Months | 5.47% |
Nine Months | -7.04% |
One Year | -5.90% |
Three Years | -20.47% |
Five Years | -5.93% |
Ten Years | -0.32% |
YTD | -8.52% |
Since Inception | 24.16% |
Yearly Returns
2024 | -8.52% |
---|---|
2023 | 7.23% |
2022 | -15.81% |
2021 | -5.35% |
2020 | 12.51% |
2019 | 9.14% |
2018 | -4.99% |
2017 | 12.72% |
2016 | 4.92% |
2015 | -8.63% |
Risk against SP-DA
Alpha | -23.83% |
---|---|
Beta | 0.65 |
Correlation | 69.55% |
Downside Deviation | 3.40% |
Coefficient of determination | 48.37% |
Standard Deviation | 3.23% |
Sharpe Ratio | -2.72 |
Sortino | -8.95 |
Treynor | -17.25 |
Ulcer Index | 6.47 |
Ulcer Performance Index | -4.7 |