, ,
Summary
Link
Fund Manager(s)
Price
-
$ 13.15
(
+0 )
Jan 7, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.16 - $12.04
- Turnover
- 28.8%
- Expense Ratio
- 4.66%
Performance
YTD
-
3 Year
24.06%
5 Year
11.76%
Best
22.34%
2017
Worst
-2.8%
2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | -0.2% | -21.9% | 13.5% | -3.6% | 5.6% | 3.4% |
| Q2 | - | - | - | - | 4% | 15.1% | 4.2% | 1.6% | 7.3% | -0.3% |
| Q3 | - | - | - | - | - | 8.3% | 0.6% | 4.6% | 3.4% | 3.1% |
| Q4 | - | - | - | - | - | 10.4% | -5.9% | -12.7% | 4.4% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 4% | 8% | 13% | 0% | 22% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BBGRX | - | - | - | - | 4% | 8% | 13% | - | 22% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -23% | -9% | -15% | - | 3% | -5% |