BQLCX
Bright Rock Quality LargeCap-Inst
$22.92
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 390.761M |
| 52 Week High | 23.1 |
| 52 Week Low | 18.445 |
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Key Data
| Symbol | BQLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.92 |
| Price Yesterday | 22.99 |
| Market Cap | 390.76 |
| YTD Return | 9.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 23.10 |
|---|---|
| 52 Week Low | 18.45 |
| Market Cap | 390.76M |
| Shares Outstanding | 17.05M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -53.66% |
|---|---|
| Five Days | 39.27% |
| One Months | 18.01% |
| Three Months | 5.68% |
| Six Months | 21.46% |
| Nine Months | 25.91% |
| One Year | 20.48% |
| Three Years | 9.15% |
| Five Years | 12.84% |
| Ten Years | 10.34% |
| YTD | 20.26% |
| Since Inception | 12.19% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.32% |
| Three Months | 1.37% |
| Six Months | 10.03% |
| Nine Months | 18.63% |
| One Year | 20.46% |
| Three Years | 29.88% |
| Five Years | 82.67% |
| Ten Years | 166.73% |
| YTD | 9.98% |
| Since Inception | 404.73% |
Yearly Returns
| 2024 | 9.98% |
|---|---|
| 2023 | 20.96% |
| 2022 | -10.26% |
| 2021 | 27.72% |
| 2020 | 9.59% |
| 2019 | 29.96% |
| 2018 | -5.52% |
| 2017 | 16.30% |
| 2016 | 9.10% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.77 |
| Correlation | 89.88% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 80.79% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.85 |
| Treynor | 19.66 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -3.84 |