BCGDX
Blue Current Global Dividend-Inst
$15.67
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 74M |
| 52 Week High | 15.73 |
| 52 Week Low | 12.078 |
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Key Data
| Symbol | BCGDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.67 |
| Price Yesterday | 15.7 |
| Market Cap | 74.00 |
| YTD Return | 14.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 12.08 |
| Market Cap | 74.00M |
| Shares Outstanding | 4.72M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -38.27% |
|---|---|
| Five Days | 85.05% |
| One Months | 18.65% |
| Three Months | 19.04% |
| Six Months | 32.55% |
| Nine Months | 36.06% |
| One Year | 21.65% |
| Three Years | 7.63% |
| Five Years | 9.89% |
| Ten Years | -999 |
| YTD | 29.56% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.36% |
| Three Months | 4.38% |
| Six Months | 14.86% |
| Nine Months | 25.64% |
| One Year | 21.62% |
| Three Years | 24.54% |
| Five Years | 60.04% |
| Ten Years | -999 |
| YTD | 14.28% |
| Since Inception | 110.39% |
Yearly Returns
| 2024 | 14.28% |
|---|---|
| 2023 | 14.45% |
| 2022 | -8.64% |
| 2021 | 18.82% |
| 2020 | 7.05% |
| 2019 | 26.18% |
| 2018 | -12.15% |
| 2017 | 18.97% |
| 2016 | 8.96% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -0.84% |
|---|---|
| Beta | 0.73 |
| Correlation | 86.74% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 75.24% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.62 |
| Treynor | 22.19 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.14 |