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BGHAX: BrandywineGLOBAL - High Yield Fund Class A (MUTUAL FUND)
Basic Info 10.11 0.04(0.40%) May 03
Asset Class: | EQUITY |
MyPlanIQ Rating: | (1%) |
Start Date: | 12/31/2015 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.28% |
Expenses | 1.66% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 12/31/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 1.9 | 12.0 | 2.3 | 2.5 | 2.4 | 14.8 | -9.7 | 2.4 | 3.4 | 7.8 | -5.1 | 1.1 | 5.0 | 0.0 |
Sharpe Ratio | NA | 0.57 | 2.12 | 0.01 | 0.16 | 0.21 | 2.38 | -1.69 | 1.03 | 0.34 | 2.16 | -2.32 | 0.15 | 0.94 | NA |
Draw Down(%) | NA | 1.7 | 2.8 | 13.7 | 18.3 | 18.3 | 3.7 | 13.7 | 1.6 | 18.3 | 1.4 | 6.5 | 3.1 | 5.5 | 0.0 |
Standard Deviation(%) | NA | 3.2 | 3.9 | 4.9 | 5.8 | 5.1 | 4.5 | 6.6 | 2.3 | 9.6 | 3.0 | 2.8 | 3.3 | 5.1 | 0.0 |
Treynor Ratio | NA | 0.17 | 0.55 | 0.0 | 0.08 | 0.1 | 0.68 | -0.81 | 0.37 | 0.27 | 0.94 | -1.91 | 0.04 | 0.32 | 1.0 |
Alpha | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | 0.01 | NA |
Beta | NA | 0.11 | 0.15 | 0.13 | 0.12 | 0.11 | 0.16 | 0.14 | 0.07 | 0.12 | 0.07 | 0.03 | 0.12 | 0.15 | NA |
RSquared | NA | 0.17 | 0.22 | 0.24 | 0.2 | 0.17 | 0.23 | 0.27 | 0.15 | 0.19 | 0.08 | 0.04 | 0.06 | 0.17 | 0.0 |
Yield(%) | N/A | 2.4 | 7.4 | 6.0 | 3.8 | N/A | 7.2 | 5.1 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -64.7 | 16.4 | N/A | N/A | N/A | 21.4 | -6.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2015
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