BLRAX
Brookfield Global Listed Real Estate-A
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 210.939M |
| 52 Week High | 11.18 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | BLRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 210.94 |
| YTD Return | -3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 210.94M |
| Shares Outstanding | 19.81M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.12% |
| One Months | 10.24% |
| Three Months | -5.07% |
| Six Months | -4.34% |
| Nine Months | 13.34% |
| One Year | 1.88% |
| Three Years | -6.87% |
| Five Years | -2.08% |
| Ten Years | 1.41% |
| YTD | -7.41% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.78% |
| Three Months | -1.27% |
| Six Months | -2.16% |
| Nine Months | 9.73% |
| One Year | 1.87% |
| Three Years | -19.13% |
| Five Years | -9.93% |
| Ten Years | 14.97% |
| YTD | -3.89% |
| Since Inception | 60.34% |
Yearly Returns
| 2024 | -3.89% |
|---|---|
| 2023 | 6.87% |
| 2022 | -22.14% |
| 2021 | 23.42% |
| 2020 | -10.60% |
| 2019 | 20.09% |
| 2018 | -8.23% |
| 2017 | 9.84% |
| 2016 | 6.00% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -22.11% |
|---|---|
| Beta | 0.8 |
| Correlation | 55.57% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 30.88% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.47 |
| Treynor | -4.39 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -3.75 |