BGRWX
Barrett Growth
$29.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 28.578M |
| 52 Week High | 29.88 |
| 52 Week Low | 21.084 |
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Key Data
| Symbol | BGRWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.86 |
| Price Yesterday | 29.86 |
| Market Cap | 28.58 |
| YTD Return | 21.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 29.88 |
|---|---|
| 52 Week Low | 21.08 |
| Market Cap | 28.58M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.82% |
| One Months | 53.67% |
| Three Months | 42.94% |
| Six Months | 47.83% |
| Nine Months | 48.99% |
| One Year | 36.82% |
| Three Years | 9.32% |
| Five Years | 15.32% |
| Ten Years | 13.35% |
| YTD | 46.57% |
| Since Inception | 6.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 3.47% |
| Three Months | 9.18% |
| Six Months | 21.19% |
| Nine Months | 34.39% |
| One Year | 36.78% |
| Three Years | 30.48% |
| Five Years | 103.57% |
| Ten Years | 248.87% |
| YTD | 21.78% |
| Since Inception | 384.82% |
Yearly Returns
| 2024 | 21.78% |
|---|---|
| 2023 | 32.93% |
| 2022 | -24.61% |
| 2021 | 21.39% |
| 2020 | 28.98% |
| 2019 | 31.97% |
| 2018 | -0.40% |
| 2017 | 21.02% |
| 2016 | 7.03% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | 8.70% |
|---|---|
| Beta | 0.97 |
| Correlation | 93.16% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 86.79% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.22 |
| Treynor | 32.27 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | 3.88 |