GOBAX
BrandywineGLOBAL Global Opportunty Bd-A
$8.60
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1871.188M |
| 52 Week High | 9.251 |
| 52 Week Low | 7.888 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GOBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.6 |
| Price Yesterday | 8.61 |
| Market Cap | 1,871.19 |
| YTD Return | -6.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 1,871.19M |
| Shares Outstanding | 217.58M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -25.41% |
|---|---|
| Five Days | 173.81% |
| One Months | 7.31% |
| Three Months | -4.59% |
| Six Months | -7.94% |
| Nine Months | 8.89% |
| One Year | -1.95% |
| Three Years | -6.79% |
| Five Years | -1.74% |
| Ten Years | -0.42% |
| YTD | -11.95% |
| Since Inception | 1.49% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 2.02% |
| One Month | 0.56% |
| Three Months | -1.15% |
| Six Months | -3.99% |
| Nine Months | 6.51% |
| One Year | -1.95% |
| Three Years | -18.94% |
| Five Years | -8.39% |
| Ten Years | -4.11% |
| YTD | -6.35% |
| Since Inception | 22.07% |
Yearly Returns
| 2024 | -6.35% |
|---|---|
| 2023 | 6.85% |
| 2022 | -16.03% |
| 2021 | -5.68% |
| 2020 | 12.17% |
| 2019 | 8.82% |
| 2018 | -5.27% |
| 2017 | 12.33% |
| 2016 | 4.57% |
| 2015 | -8.77% |
Risk against SP-DA
| Alpha | -18.89% |
|---|---|
| Beta | 0.5 |
| Correlation | 49.05% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 24.06% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -2.72 |
| Sortino | -8.78 |
| Treynor | -14.8 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -4.21 |