BOGSX
Black Oak Emerging Technology
$7.91
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 61.526M |
| 52 Week High | 7.92 |
| 52 Week Low | 5.822 |
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Key Data
| Symbol | BOGSX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 7.91 |
| Price Yesterday | 7.92 |
| Market Cap | 61.53 |
| YTD Return | 10.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 5.82 |
| Market Cap | 61.53M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -27.29% |
|---|---|
| Five Days | 219.41% |
| One Months | 82.98% |
| Three Months | 20.22% |
| Six Months | 28.97% |
| Nine Months | 33.61% |
| One Year | 14.30% |
| Three Years | 2.81% |
| Five Years | 15.73% |
| Ten Years | 12.48% |
| YTD | 22.32% |
| Since Inception | 1.25% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 2.33% |
| One Month | 4.91% |
| Three Months | 4.63% |
| Six Months | 13.32% |
| Nine Months | 23.96% |
| One Year | 14.29% |
| Three Years | 8.61% |
| Five Years | 107.18% |
| Ten Years | 223.25% |
| YTD | 10.94% |
| Since Inception | 33.89% |
Yearly Returns
| 2024 | 10.94% |
|---|---|
| 2023 | 17.79% |
| 2022 | -27.29% |
| 2021 | 26.58% |
| 2020 | 45.19% |
| 2019 | 38.15% |
| 2018 | -5.04% |
| 2017 | 19.03% |
| 2016 | 16.69% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -22.55% |
|---|---|
| Beta | 1.35 |
| Correlation | 81.97% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 67.19% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.89 |
| Treynor | 6.62 |
| Ulcer Index | 8.13 |
| Ulcer Performance Index | -1.77 |