BRGAX
iShares Russell 1000 LargeCap IxFd-InvA
$35.27
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1384.34M |
| 52 Week High | 35.27 |
| 52 Week Low | 25.971 |
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Key Data
| Symbol | BRGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.27 |
| Price Yesterday | 35.26 |
| Market Cap | 1,384.34 |
| YTD Return | 16.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 35.27 |
|---|---|
| 52 Week Low | 25.97 |
| Market Cap | 1,384.34M |
| Shares Outstanding | 39.25M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 7.42% |
|---|---|
| Five Days | 137.65% |
| One Months | 65.80% |
| Three Months | 28.43% |
| Six Months | 36.80% |
| Nine Months | 40.65% |
| One Year | 27.28% |
| Three Years | 8.57% |
| Five Years | 14.37% |
| Ten Years | 12.29% |
| YTD | 33.89% |
| Since Inception | 12.93% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.73% |
| One Month | 4.09% |
| Three Months | 6.34% |
| Six Months | 16.65% |
| Nine Months | 28.77% |
| One Year | 27.25% |
| Three Years | 27.82% |
| Five Years | 95.36% |
| Ten Years | 217.75% |
| YTD | 16.23% |
| Since Inception | 399.72% |
Yearly Returns
| 2024 | 16.23% |
|---|---|
| 2023 | 26.15% |
| 2022 | -19.38% |
| 2021 | 25.99% |
| 2020 | 20.45% |
| 2019 | 30.98% |
| 2018 | -5.16% |
| 2017 | 21.16% |
| 2016 | 11.62% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.80% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 99.60% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.48 |
| Treynor | 21.53 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -0.48 |