BPLEX
Boston Partners Long/Short Equity-Inv
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 58.671M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.305 |
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Key Data
| Symbol | BPLEX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.88 |
| Price Yesterday | 10.88 |
| Market Cap | 58.67 |
| YTD Return | 4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 58.67M |
| Shares Outstanding | 5.39M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 14.82% |
| Short Term Dividend Yield | 9.99% |
| 52 Week Yield (All) | 27.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.42% |
| One Months | 3.54% |
| Three Months | 0.00% |
| Six Months | 9.83% |
| Nine Months | 17.37% |
| One Year | 16.94% |
| Three Years | 13.18% |
| Five Years | 10.84% |
| Ten Years | 5.38% |
| YTD | 9.35% |
| Since Inception | 8.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.28% |
| Three Months | 0.00% |
| Six Months | 4.72% |
| Nine Months | 12.61% |
| One Year | 16.93% |
| Three Years | 44.70% |
| Five Years | 67.10% |
| Ten Years | 68.60% |
| YTD | 4.72% |
| Since Inception | 636.63% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 14.91% |
| 2022 | 6.93% |
| 2021 | 31.71% |
| 2020 | -6.60% |
| 2019 | 8.85% |
| 2018 | -15.71% |
| 2017 | 2.55% |
| 2016 | 22.19% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -0.12% |
|---|---|
| Beta | 0.5 |
| Correlation | 69.50% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 48.30% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.47 |
| Sortino | -7.13 |
| Treynor | 23.09 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -8.06 |