BWNYX
Bullfinch Greater Western NY Series
$26.40
-0.09 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 0.728M |
| 52 Week High | 27.06 |
| 52 Week Low | 21.717 |
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Key Data
| Symbol | BWNYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 26.4 |
| Price Yesterday | 26.49 |
| Market Cap | 0.73 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 27.06 |
|---|---|
| 52 Week Low | 21.72 |
| Market Cap | 0.73M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -57.62% |
|---|---|
| Five Days | 55.50% |
| One Months | 9.01% |
| Three Months | 1.24% |
| Six Months | 13.94% |
| Nine Months | 17.90% |
| One Year | 10.23% |
| Three Years | 2.50% |
| Five Years | 5.12% |
| Ten Years | 4.04% |
| YTD | 12.37% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.69% |
| Three Months | 0.30% |
| Six Months | 6.62% |
| Nine Months | 12.98% |
| One Year | 10.22% |
| Three Years | 7.66% |
| Five Years | 28.29% |
| Ten Years | 48.38% |
| YTD | 6.19% |
| Since Inception | 225.60% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 10.48% |
| 2022 | -6.99% |
| 2021 | 12.98% |
| 2020 | 1.46% |
| 2019 | 18.83% |
| 2018 | -8.25% |
| 2017 | 0.47% |
| 2016 | 4.83% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -15.02% |
|---|---|
| Beta | 0.85 |
| Correlation | 75.64% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 57.21% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.79 |
| Treynor | 5.69 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -4.08 |