BGLSX
Boston Partners Global Long/Short-Inst
$16.80
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category | Long-Short Equity |
---|---|
Market Cap | 173.405M |
52 Week High | 16.88 |
52 Week Low | 14.447 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BGLSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 16.8 |
Price Yesterday | 16.84 |
Market Cap | 173.41 |
YTD Return | 8.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 16.88 |
---|---|
52 Week Low | 14.45 |
Market Cap | 173.41M |
Shares Outstanding | 10.32M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | -45.11% |
---|---|
Five Days | 67.05% |
One Months | 10.29% |
Three Months | 5.51% |
Six Months | 20.00% |
Nine Months | 19.91% |
One Year | 15.05% |
Three Years | 12.78% |
Five Years | 10.31% |
Ten Years | 5.97% |
YTD | 17.95% |
Since Inception | 5.91% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.02% |
One Month | 0.78% |
Three Months | 1.33% |
Six Months | 9.38% |
Nine Months | 14.41% |
One Year | 15.03% |
Three Years | 43.19% |
Five Years | 63.14% |
Ten Years | 78.31% |
YTD | 8.88% |
Since Inception | 82.63% |
Yearly Returns
2024 | 8.88% |
---|---|
2023 | 8.36% |
2022 | 16.11% |
2021 | 17.67% |
2020 | -0.49% |
2019 | 4.59% |
2018 | -9.22% |
2017 | 7.55% |
2016 | 2.36% |
2015 | 6.56% |
Risk against SP-DA
Alpha | 2.05% |
---|---|
Beta | 0.33 |
Correlation | 62.75% |
Downside Deviation | 0.97% |
Coefficient of determination | 39.38% |
Standard Deviation | 1.67% |
Sharpe Ratio | -2.36 |
Sortino | -14.09 |
Treynor | 29.62 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -13.9 |