BRBPX
Bridgeway Managed Volatility
$17.17
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 31.162M |
| 52 Week High | 17.19 |
| 52 Week Low | 15.428 |
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Key Data
| Symbol | BRBPX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.17 |
| Price Yesterday | 17.19 |
| Market Cap | 31.16 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 15.43 |
| Market Cap | 31.16M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 1.41% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | -25.45% |
|---|---|
| Five Days | 34.27% |
| One Months | 19.43% |
| Three Months | 13.33% |
| Six Months | 11.57% |
| Nine Months | 14.58% |
| One Year | 10.69% |
| Three Years | 4.15% |
| Five Years | 6.32% |
| Ten Years | 4.77% |
| YTD | 10.88% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.42% |
| Three Months | 3.12% |
| Six Months | 5.53% |
| Nine Months | 10.62% |
| One Year | 10.68% |
| Three Years | 12.90% |
| Five Years | 35.77% |
| Ten Years | 59.11% |
| YTD | 5.47% |
| Since Inception | 184.88% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 11.11% |
| 2022 | -4.93% |
| 2021 | 7.90% |
| 2020 | 10.55% |
| 2019 | 11.88% |
| 2018 | -3.97% |
| 2017 | 8.18% |
| 2016 | 2.42% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 0.27 |
| Correlation | 76.55% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 58.60% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.63 |
| Sortino | -26.44 |
| Treynor | 19.89 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -25.62 |