BRTNX
Bretton
$68.64
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 95.467M |
| 52 Week High | 68.66 |
| 52 Week Low | 51.92 |
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Key Data
| Symbol | BRTNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 68.64 |
| Price Yesterday | 68.59 |
| Market Cap | 95.47 |
| YTD Return | 11.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 68.66 |
|---|---|
| 52 Week Low | 51.92 |
| Market Cap | 95.47M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 20.18% |
|---|---|
| Five Days | 80.66% |
| One Months | 26.56% |
| Three Months | 6.60% |
| Six Months | 25.83% |
| Nine Months | 36.94% |
| One Year | 28.48% |
| Three Years | 10.78% |
| Five Years | 14.05% |
| Ten Years | 12.01% |
| YTD | 23.25% |
| Since Inception | 12.75% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.89% |
| Three Months | 1.58% |
| Six Months | 11.96% |
| Nine Months | 26.25% |
| One Year | 28.44% |
| Three Years | 35.73% |
| Five Years | 92.60% |
| Ten Years | 209.87% |
| YTD | 11.37% |
| Since Inception | 419.13% |
Yearly Returns
| 2024 | 11.37% |
|---|---|
| 2023 | 28.91% |
| 2022 | -12.56% |
| 2021 | 27.76% |
| 2020 | 8.44% |
| 2019 | 35.39% |
| 2018 | -1.94% |
| 2017 | 18.18% |
| 2016 | 10.68% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | 2.55% |
|---|---|
| Beta | 0.88 |
| Correlation | 89.32% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 79.77% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.11 |
| Treynor | 26.24 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -0.11 |