BPAVX
Boston Partners AllCap Value-Inv
$31.41
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1414.684M |
| 52 Week High | 32.73 |
| 52 Week Low | 26.302 |
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Key Data
| Symbol | BPAVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.41 |
| Price Yesterday | 31.46 |
| Market Cap | 1,414.68 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 32.73 |
|---|---|
| 52 Week Low | 26.30 |
| Market Cap | 1,414.68M |
| Shares Outstanding | 45.04M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 9.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.49% |
Returns Annualized
| One Day | -33.05% |
|---|---|
| Five Days | 6.64% |
| One Months | -6.58% |
| Three Months | -8.69% |
| Six Months | 9.20% |
| Nine Months | 17.66% |
| One Year | 13.86% |
| Three Years | 6.19% |
| Five Years | 9.87% |
| Ten Years | 9.00% |
| YTD | 8.62% |
| Since Inception | 11.22% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.54% |
| Three Months | -2.21% |
| Six Months | 4.42% |
| Nine Months | 12.82% |
| One Year | 13.85% |
| Three Years | 19.65% |
| Five Years | 59.89% |
| Ten Years | 136.18% |
| YTD | 4.35% |
| Since Inception | 928.49% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 12.14% |
| 2022 | -2.66% |
| 2021 | 25.25% |
| 2020 | 3.85% |
| 2019 | 27.54% |
| 2018 | -12.07% |
| 2017 | 17.59% |
| 2016 | 14.53% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.94% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 56.16% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.51 |
| Treynor | 12.83 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -4.99 |