BGRSX
Boston Partners Global Long/Short-Inv
$16.48
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 173.337M |
| 52 Week High | 16.56 |
| 52 Week Low | 14.21 |
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Key Data
| Symbol | BGRSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.48 |
| Price Yesterday | 16.52 |
| Market Cap | 173.34 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 16.56 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 173.34M |
| Shares Outstanding | 10.52M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -45.75% |
|---|---|
| Five Days | 68.73% |
| One Months | 9.66% |
| Three Months | 5.36% |
| Six Months | 19.63% |
| Nine Months | 19.66% |
| One Year | 14.79% |
| Three Years | 12.48% |
| Five Years | 10.02% |
| Ten Years | 5.70% |
| YTD | 17.59% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.04% |
| One Month | 0.73% |
| Three Months | 1.29% |
| Six Months | 9.21% |
| Nine Months | 14.23% |
| One Year | 14.78% |
| Three Years | 42.07% |
| Five Years | 61.02% |
| Ten Years | 73.77% |
| YTD | 8.71% |
| Since Inception | 79.44% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 8.12% |
| 2022 | 15.77% |
| 2021 | 17.42% |
| 2020 | -0.75% |
| 2019 | 4.27% |
| 2018 | -9.38% |
| 2017 | 7.22% |
| 2016 | 2.09% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | 1.77% |
|---|---|
| Beta | 0.33 |
| Correlation | 62.89% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 39.55% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.4 |
| Sortino | -14.31 |
| Treynor | 28.75 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -14.3 |