BRLIX
Bridgeway Blue Chip\Disc
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Blend |
|---|---|
| Market Cap | 194.242M |
| 52 Week High | 14.66 |
| 52 Week Low | 9.68 |
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Key Data
| Symbol | BRLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 194.24 |
| YTD Return | -32.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 194.24M |
| Shares Outstanding | 19.80M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 23.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 26.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -71.03% |
| Six Months | -40.89% |
| Nine Months | -37.85% |
| One Year | -31.03% |
| Three Years | -0.56% |
| Five Years | 5.37% |
| Ten Years | 10.16% |
| YTD | -35.86% |
| Since Inception | 6.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -27.33% |
| Six Months | -23.42% |
| Nine Months | -29.98% |
| One Year | -31.01% |
| Three Years | -1.65% |
| Five Years | 29.81% |
| Ten Years | 162.72% |
| YTD | -32.11% |
| Since Inception | 426.29% |
Yearly Returns
| 2022 | -32.11% |
|---|---|
| 2021 | 24.15% |
| 2020 | 13.51% |
| 2019 | 31.06% |
| 2018 | -1.49% |
| 2017 | 18.43% |
| 2016 | 13.18% |
| 2015 | 2.17% |
| 2014 | 11.50% |
| 2013 | 31.67% |
Risk against SP-DA
| Alpha | -19.65% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.18% |
| Downside Deviation | 9.27% |
| Coefficient of determination | 65.90% |
| Standard Deviation | 7.36% |
| Sharpe Ratio | -0.69 |
| Sortino | -1.9 |
| Treynor | -37.21 |
| Ulcer Index | 16.79 |
| Ulcer Performance Index | -1.05 |