BWG
BrandywineGLOBAL Global Income Opprtnts
$8.42
0.04 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 141.387M |
| 52 Week High | 8.42 |
| 52 Week Low | 6.434 |
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Key Data
| Symbol | BWG |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 8.42 |
| Price Yesterday | 8.38 |
| Market Cap | 141.39 |
| YTD Return | 6.66% |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 141.39M |
| Shares Outstanding | 16.79M |
| Income Dividend Yield | 11.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.40% |
Returns Annualized
| One Day | 232.41% |
|---|---|
| Five Days | 94.14% |
| One Months | 3.04% |
| Three Months | 18.62% |
| Six Months | 14.32% |
| Nine Months | 35.61% |
| One Year | 17.76% |
| Three Years | -2.18% |
| Five Years | 3.00% |
| Ten Years | 1.89% |
| YTD | 13.33% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.24% |
| Three Months | 4.29% |
| Six Months | 6.80% |
| Nine Months | 25.33% |
| One Year | 17.75% |
| Three Years | -6.37% |
| Five Years | 15.88% |
| Ten Years | 20.53% |
| YTD | 6.66% |
| Since Inception | 31.28% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 16.02% |
| 2022 | -21.52% |
| 2021 | 0.73% |
| 2020 | 6.32% |
| 2019 | 30.59% |
| 2018 | -12.15% |
| 2017 | 17.15% |
| 2016 | 12.98% |
| 2015 | -20.76% |
Risk against SP-DA
| Alpha | -11.32% |
|---|---|
| Beta | 1.02 |
| Correlation | 80.44% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 64.71% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.29 |
| Treynor | 12.19 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -2.38 |