BPAIX
Boston Partners AllCap Value-Inst
$31.64
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1414.703M |
| 52 Week High | 32.95 |
| 52 Week Low | 26.451 |
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Key Data
| Symbol | BPAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.64 |
| Price Yesterday | 31.69 |
| Market Cap | 1,414.70 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 32.95 |
|---|---|
| 52 Week Low | 26.45 |
| Market Cap | 1,414.70M |
| Shares Outstanding | 44.71M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 9.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.66% |
Returns Annualized
| One Day | -32.85% |
|---|---|
| Five Days | 6.59% |
| One Months | -6.16% |
| Three Months | -8.52% |
| Six Months | 9.50% |
| Nine Months | 18.00% |
| One Year | 14.13% |
| Three Years | 6.46% |
| Five Years | 10.15% |
| Ten Years | 9.27% |
| YTD | 8.90% |
| Since Inception | 11.49% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.50% |
| Three Months | -2.16% |
| Six Months | 4.56% |
| Nine Months | 13.05% |
| One Year | 14.11% |
| Three Years | 20.56% |
| Five Years | 61.94% |
| Ten Years | 142.17% |
| YTD | 4.49% |
| Since Inception | 983.19% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 12.41% |
| 2022 | -2.42% |
| 2021 | 25.59% |
| 2020 | 4.12% |
| 2019 | 27.87% |
| 2018 | -11.87% |
| 2017 | 17.86% |
| 2016 | 14.82% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.14% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 56.47% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.45 |
| Treynor | 13.23 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.96 |