BARLX
Beacon Accelerated Return Strategy-Inst
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 86.91M |
| 52 Week High | 11.23 |
| 52 Week Low | 9.16 |
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Key Data
| Symbol | BARLX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 86.91 |
| YTD Return | 8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 86.91M |
| Shares Outstanding | 7.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.03% |
| One Months | 19.84% |
| Three Months | 16.34% |
| Six Months | 17.13% |
| Nine Months | 22.87% |
| One Year | 16.75% |
| Three Years | 6.06% |
| Five Years | 9.34% |
| Ten Years | -999 |
| YTD | 16.72% |
| Since Inception | 9.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.45% |
| Three Months | 3.79% |
| Six Months | 8.08% |
| Nine Months | 16.49% |
| One Year | 16.74% |
| Three Years | 19.20% |
| Five Years | 56.10% |
| Ten Years | -999 |
| YTD | 8.29% |
| Since Inception | 85.80% |
Yearly Returns
| 2024 | 8.29% |
|---|---|
| 2023 | 26.00% |
| 2022 | -17.70% |
| 2021 | 15.93% |
| 2020 | 12.66% |
| 2019 | 29.32% |
| 2018 | -6.12% |
| 2017 | 4.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 0.59 |
| Correlation | 91.91% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 84.48% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.59 |
| Treynor | 19.22 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -8.12 |