BGLAX
Brookfield Global Listed Infrastruct-A
$12.40
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 297.635M |
| 52 Week High | 12.761 |
| 52 Week Low | 10.666 |
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Key Data
| Symbol | BGLAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.4 |
| Price Yesterday | 12.39 |
| Market Cap | 297.64 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 297.64M |
| Shares Outstanding | 24.00M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 22.57% |
|---|---|
| Five Days | 92.55% |
| One Months | -2.41% |
| Three Months | 7.70% |
| Six Months | 1.38% |
| Nine Months | 18.67% |
| One Year | 2.70% |
| Three Years | 1.19% |
| Five Years | 2.36% |
| Ten Years | 1.47% |
| YTD | 0.99% |
| Since Inception | 5.27% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.19% |
| Three Months | 1.84% |
| Six Months | 0.67% |
| Nine Months | 13.53% |
| One Year | 2.70% |
| Three Years | 3.61% |
| Five Years | 12.35% |
| Ten Years | 15.63% |
| YTD | 0.51% |
| Since Inception | 89.72% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 2.99% |
| 2022 | -5.61% |
| 2021 | 15.90% |
| 2020 | -3.42% |
| 2019 | 25.06% |
| 2018 | -8.23% |
| 2017 | 10.53% |
| 2016 | 12.37% |
| 2015 | -20.75% |
Risk against SP-DA
| Alpha | -12.54% |
|---|---|
| Beta | 0.42 |
| Correlation | 36.56% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 13.37% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.86 |
| Treynor | -6.33 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -4.38 |