BLUIX
Blueprint Adaptive Grwth Allocation-Inst
$14.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 164.508M |
| 52 Week High | 14.37 |
| 52 Week Low | 11.176 |
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Key Data
| Symbol | BLUIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.37 |
| Price Yesterday | 14.37 |
| Market Cap | 164.51 |
| YTD Return | 15.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 164.51M |
| Shares Outstanding | 11.45M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 151.22% |
| One Months | 62.11% |
| Three Months | 23.63% |
| Six Months | 35.87% |
| Nine Months | 33.13% |
| One Year | 22.20% |
| Three Years | 3.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.29% |
| Since Inception | 9.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.84% |
| One Month | 3.90% |
| Three Months | 5.35% |
| Six Months | 16.26% |
| Nine Months | 23.63% |
| One Year | 22.17% |
| Three Years | 11.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.51% |
| Since Inception | 46.54% |
Yearly Returns
| 2024 | 15.51% |
|---|---|
| 2023 | 12.11% |
| 2022 | -18.29% |
| 2021 | 15.50% |
| 2020 | 19.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.72% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 95.50% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.47 |
| Treynor | 17.72 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -2.38 |