BIEAX
Brandes International Equity-A
$21.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 848.942M |
| 52 Week High | 21.743 |
| 52 Week Low | 16.979 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.24 |
| Price Yesterday | 21.24 |
| Market Cap | 848.94 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 21.74 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 848.94M |
| Shares Outstanding | 39.97M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 284.96% |
| One Months | -2.40% |
| Three Months | 13.66% |
| Six Months | 18.87% |
| Nine Months | 29.69% |
| One Year | 22.44% |
| Three Years | 8.17% |
| Five Years | 8.85% |
| Ten Years | 4.73% |
| YTD | 16.21% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.71% |
| One Month | -0.19% |
| Three Months | 3.20% |
| Six Months | 8.87% |
| Nine Months | 21.25% |
| One Year | 22.41% |
| Three Years | 26.41% |
| Five Years | 52.65% |
| Ten Years | 58.54% |
| YTD | 8.05% |
| Since Inception | 97.14% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 29.94% |
| 2022 | -8.63% |
| 2021 | 12.53% |
| 2020 | -2.06% |
| 2019 | 14.15% |
| 2018 | -9.71% |
| 2017 | 14.88% |
| 2016 | 7.96% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | 0.93% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.78% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 48.69% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.37 |
| Treynor | 24.69 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -2.32 |