BPGIX
Boston Partners Global Equity-Inst
$23.96
-0.15 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 228.461M |
| 52 Week High | 24.63 |
| 52 Week Low | 19.391 |
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Key Data
| Symbol | BPGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 23.96 |
| Price Yesterday | 24.11 |
| Market Cap | 228.46 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 24.63 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 228.46M |
| Shares Outstanding | 9.54M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -79.28% |
|---|---|
| Five Days | 55.91% |
| One Months | -12.73% |
| Three Months | -2.84% |
| Six Months | 17.87% |
| Nine Months | 25.27% |
| One Year | 16.45% |
| Three Years | 6.95% |
| Five Years | 9.79% |
| Ten Years | 7.19% |
| YTD | 14.45% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.88% |
| One Month | -1.07% |
| Three Months | -0.70% |
| Six Months | 8.42% |
| Nine Months | 18.18% |
| One Year | 16.44% |
| Three Years | 22.21% |
| Five Years | 59.35% |
| Ten Years | 99.90% |
| YTD | 7.20% |
| Since Inception | 218.62% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 14.11% |
| 2022 | -3.07% |
| 2021 | 21.76% |
| 2020 | 3.26% |
| 2019 | 18.78% |
| 2018 | -13.15% |
| 2017 | 20.37% |
| 2016 | 8.50% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.64% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 48.49% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.01 |
| Treynor | 16.38 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.88 |