BPRLX
Beacon Planned Return Strategy-Inst
$11.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 378.728M |
| 52 Week High | 11.18 |
| 52 Week Low | 9.693 |
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Key Data
| Symbol | BPRLX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 11.18 |
| Price Yesterday | 11.18 |
| Market Cap | 378.73 |
| YTD Return | 6.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 378.73M |
| Shares Outstanding | 33.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.37% |
| One Months | 15.90% |
| Three Months | 12.96% |
| Six Months | 12.74% |
| Nine Months | 16.16% |
| One Year | 12.71% |
| Three Years | 6.60% |
| Five Years | 7.89% |
| Ten Years | -999 |
| YTD | 12.53% |
| Since Inception | 7.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.18% |
| Three Months | 3.04% |
| Six Months | 6.07% |
| Nine Months | 11.74% |
| One Year | 12.70% |
| Three Years | 21.03% |
| Five Years | 46.07% |
| Ten Years | -999 |
| YTD | 6.27% |
| Since Inception | 65.53% |
Yearly Returns
| 2024 | 6.27% |
|---|---|
| 2023 | 19.09% |
| 2022 | -7.52% |
| 2021 | 9.69% |
| 2020 | 9.48% |
| 2019 | 18.01% |
| 2018 | -2.39% |
| 2017 | 2.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.38 |
| Correlation | 90.89% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 82.60% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.58 |
| Treynor | 19.06 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -18.86 |