BVSIX
Baywood Socially Responsible-Inst\Disc
$14.88
0.09 (0.61%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 7.606M |
| 52 Week High | 15.236 |
| 52 Week Low | 12.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BVSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 14.88 |
| Price Yesterday | 14.79 |
| Market Cap | 7.61 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 7.61M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 361.97% |
|---|---|
| Five Days | 256.20% |
| One Months | 308.95% |
| Three Months | 8.28% |
| Six Months | 11.51% |
| Nine Months | 1.81% |
| One Year | 1.45% |
| Three Years | 11.81% |
| Five Years | 9.49% |
| Ten Years | 10.15% |
| YTD | 1.95% |
| Since Inception | 6.70% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 2.55% |
| One Month | 13.07% |
| Three Months | 2.07% |
| Six Months | 5.68% |
| Nine Months | 1.36% |
| One Year | 1.45% |
| Three Years | 39.68% |
| Five Years | 57.18% |
| Ten Years | 162.43% |
| YTD | 1.69% |
| Since Inception | 216.39% |
Yearly Returns
| 2022 | 1.69% |
|---|---|
| 2021 | 26.88% |
| 2020 | 4.24% |
| 2019 | 26.55% |
| 2018 | -12.68% |
| 2017 | 16.72% |
| 2016 | 14.12% |
| 2015 | -9.90% |
| 2014 | 6.28% |
| 2013 | 30.66% |
Risk against SP-DA
| Alpha | 11.29% |
|---|---|
| Beta | 0.75 |
| Correlation | 89.78% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 80.60% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | 0.74 |
| Sortino | 3.06 |
| Treynor | 0.73 |
| Ulcer Index | 7.88 |
| Ulcer Performance Index | 1.89 |