BRMSX
Bramshill Income Performance-Inst
$9.78
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 882.638M |
| 52 Week High | 9.8 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | BRMSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.78 |
| Price Yesterday | 9.8 |
| Market Cap | 882.64 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 882.64M |
| Shares Outstanding | 90.25M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -40.27% |
|---|---|
| Five Days | 59.43% |
| One Months | 10.20% |
| Three Months | 4.89% |
| Six Months | 5.18% |
| Nine Months | 12.74% |
| One Year | 7.85% |
| Three Years | 0.90% |
| Five Years | 2.91% |
| Ten Years | -999 |
| YTD | 4.09% |
| Since Inception | 3.16% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.77% |
| Three Months | 1.18% |
| Six Months | 2.52% |
| Nine Months | 9.30% |
| One Year | 7.84% |
| Three Years | 2.72% |
| Five Years | 15.36% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 29.11% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 7.12% |
| 2022 | -6.12% |
| 2021 | 2.53% |
| 2020 | 7.48% |
| 2019 | 8.87% |
| 2018 | 0.68% |
| 2017 | 1.27% |
| 2016 | 2.80% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.31 |
| Correlation | 82.28% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 67.70% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.91 |
| Sortino | -18.09 |
| Treynor | 7.87 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -17.6 |