BLRYX
Brookfield Global Listed Real Estate-Y
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 210.738M |
| 52 Week High | 11.186 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | BLRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.67 |
| Price Yesterday | 10.67 |
| Market Cap | 210.74 |
| YTD Return | -3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 210.74M |
| Shares Outstanding | 19.75M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.93% |
| One Months | 9.70% |
| Three Months | -4.81% |
| Six Months | -4.08% |
| Nine Months | 13.48% |
| One Year | 2.17% |
| Three Years | -6.63% |
| Five Years | -1.85% |
| Ten Years | 1.65% |
| YTD | -7.19% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.74% |
| Three Months | -1.20% |
| Six Months | -2.03% |
| Nine Months | 9.83% |
| One Year | 2.16% |
| Three Years | -18.51% |
| Five Years | -8.87% |
| Ten Years | 17.76% |
| YTD | -3.77% |
| Since Inception | 91.80% |
Yearly Returns
| 2024 | -3.77% |
|---|---|
| 2023 | 7.15% |
| 2022 | -22.00% |
| 2021 | 23.76% |
| 2020 | -10.35% |
| 2019 | 20.43% |
| 2018 | -8.12% |
| 2017 | 10.21% |
| 2016 | 6.26% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -21.87% |
|---|---|
| Beta | 0.8 |
| Correlation | 55.71% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 31.03% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.41 |
| Treynor | -4.02 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -3.74 |