BGLYX
Brookfield Global Listed Infrastruct-I
$12.43
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 297.625M |
| 52 Week High | 12.783 |
| 52 Week Low | 10.664 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BGLYX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.43 |
| Price Yesterday | 12.42 |
| Market Cap | 297.63 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.78 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 297.63M |
| Shares Outstanding | 23.94M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 22.51% |
|---|---|
| Five Days | 100.32% |
| One Months | -1.61% |
| Three Months | 7.97% |
| Six Months | 1.62% |
| Nine Months | 19.09% |
| One Year | 2.98% |
| Three Years | 1.45% |
| Five Years | 2.62% |
| Ten Years | 1.71% |
| YTD | 1.24% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.39% |
| One Month | -0.13% |
| Three Months | 1.90% |
| Six Months | 0.79% |
| Nine Months | 13.83% |
| One Year | 2.97% |
| Three Years | 4.40% |
| Five Years | 13.77% |
| Ten Years | 18.39% |
| YTD | 0.64% |
| Since Inception | 97.71% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 3.33% |
| 2022 | -5.36% |
| 2021 | 16.14% |
| 2020 | -3.23% |
| 2019 | 25.41% |
| 2018 | -8.03% |
| 2017 | 10.79% |
| 2016 | 12.64% |
| 2015 | -20.62% |
Risk against SP-DA
| Alpha | -12.46% |
|---|---|
| Beta | 0.43 |
| Correlation | 37.05% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 13.72% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.83 |
| Treynor | -5.58 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -4.37 |