BBVSX
Bridge Builder Small/MidCap Value
$14.04
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 7789.083M |
| 52 Week High | 14.82 |
| 52 Week Low | 11.379 |
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Key Data
| Symbol | BBVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.04 |
| Price Yesterday | 14.1 |
| Market Cap | 7,789.08 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 14.82 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 7,789.08M |
| Shares Outstanding | 554.78M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -65.89% |
|---|---|
| Five Days | -6.93% |
| One Months | -8.56% |
| Three Months | -15.89% |
| Six Months | 9.29% |
| Nine Months | 23.26% |
| One Year | 12.72% |
| Three Years | 3.89% |
| Five Years | 9.09% |
| Ten Years | -999 |
| YTD | 4.87% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.71% |
| Three Months | -4.16% |
| Six Months | 4.46% |
| Nine Months | 16.77% |
| One Year | 12.71% |
| Three Years | 12.06% |
| Five Years | 54.35% |
| Ten Years | -999 |
| YTD | 2.48% |
| Since Inception | 92.78% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 15.05% |
| 2022 | -9.69% |
| 2021 | 28.01% |
| 2020 | 4.80% |
| 2019 | 28.05% |
| 2018 | -14.44% |
| 2017 | 12.65% |
| 2016 | 17.00% |
| 2015 | -6.55% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.89 |
| Correlation | 69.59% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 48.43% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.18 |
| Treynor | 8.28 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -3.52 |