BRGNX
iShares Russell 1000 LargeCap IxFd-Inst
$35.51
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1384.627M |
| 52 Week High | 35.51 |
| 52 Week Low | 26.108 |
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Key Data
| Symbol | BRGNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.51 |
| Price Yesterday | 35.5 |
| Market Cap | 1,384.63 |
| YTD Return | 16.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 35.51 |
|---|---|
| 52 Week Low | 26.11 |
| Market Cap | 1,384.63M |
| Shares Outstanding | 38.99M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 7.36% |
|---|---|
| Five Days | 136.25% |
| One Months | 66.39% |
| Three Months | 28.81% |
| Six Months | 37.14% |
| Nine Months | 41.00% |
| One Year | 27.60% |
| Three Years | 8.85% |
| Five Years | 14.66% |
| Ten Years | 12.58% |
| YTD | 34.22% |
| Since Inception | 13.24% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.72% |
| One Month | 4.12% |
| Three Months | 6.42% |
| Six Months | 16.80% |
| Nine Months | 29.01% |
| One Year | 27.57% |
| Three Years | 28.79% |
| Five Years | 97.83% |
| Ten Years | 226.14% |
| YTD | 16.38% |
| Since Inception | 418.39% |
Yearly Returns
| 2024 | 16.38% |
|---|---|
| 2023 | 26.42% |
| 2022 | -19.14% |
| 2021 | 26.27% |
| 2020 | 20.79% |
| 2019 | 31.28% |
| 2018 | -4.87% |
| 2017 | 21.46% |
| 2016 | 11.92% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -1.51% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.81% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 99.62% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.38 |
| Treynor | 21.85 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -0.37 |