BBVLX
Bridge Builder LargeCap Value
$17.27
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21118.275M |
| 52 Week High | 17.578 |
| 52 Week Low | 13.993 |
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Key Data
| Symbol | BBVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.27 |
| Price Yesterday | 17.29 |
| Market Cap | 21,118.28 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 17.58 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 21,118.28M |
| Shares Outstanding | 1,222.83M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -25.32% |
|---|---|
| Five Days | 26.39% |
| One Months | -1.38% |
| Three Months | -0.45% |
| Six Months | 16.20% |
| Nine Months | 25.71% |
| One Year | 16.27% |
| Three Years | 7.17% |
| Five Years | 11.67% |
| Ten Years | -999 |
| YTD | 14.98% |
| Since Inception | 10.19% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.11% |
| Three Months | -0.11% |
| Six Months | 7.66% |
| Nine Months | 18.48% |
| One Year | 16.26% |
| Three Years | 22.98% |
| Five Years | 73.43% |
| Ten Years | -999 |
| YTD | 7.46% |
| Since Inception | 143.69% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 13.82% |
| 2022 | -5.25% |
| 2021 | 26.19% |
| 2020 | 9.55% |
| 2019 | 28.49% |
| 2018 | -8.15% |
| 2017 | 17.19% |
| 2016 | 15.67% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.71 |
| Correlation | 80.71% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 65.13% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.26 |
| Treynor | 15.28 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.95 |