BLUPX
Blueprint Adaptive Grwth Allocation\Disc
$12.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 128.296M |
52 Week High | 12.22 |
52 Week Low | 11.18 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BLUPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.05 |
Price Yesterday | 12.05 |
Market Cap | 128.30 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 12.22 |
---|---|
52 Week Low | 11.18 |
Market Cap | 128.30M |
Shares Outstanding | 10.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 4.90% |
One Year | 2.38% |
Three Years | -2.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 4.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 3.61% |
One Year | 2.38% |
Three Years | -6.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 21.61% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 8.27% |
2022 | -18.49% |
2021 | 15.24% |
2020 | 19.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.77% |
---|---|
Beta | 0.42 |
Correlation | 65.23% |
Downside Deviation | 2.67% |
Coefficient of determination | 42.55% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.68 |
Sortino | -9.86 |
Treynor | -7.16 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -9.55 |