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BBH GLOBAL CORE SELECT RETAIL CLASS SHARES BBGRX
13.15 0.00 (0.00%) Jan 07, 2022

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.05
Ex-Dividend Date Dec 15, 2020
Annualized Return (3Y) 0.64%
Annualized Return (5Y) 2.13%
Close 13.15
Previous Close 13.15
Worst 3Y Roll AR -3.13%
Worst 5Y Roll AR 1.50%
Inception Date Apr 05, 2013
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Dividends


BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) Dividend Information

BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) dividend growth in the last 12 months is

The trailing 12-month yield of BBH GLOBAL CORE SELECT RETAIL CLASS SHARES is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 15, 2020 $0.052
Dec 16, 2019 $1.329
Apr 30, 2019 $0.016
Mar 29, 2019 $0.016
Feb 28, 2019 $0.015
Dec 14, 2018 $1.5504
Dec 15, 2017 $0.273
Dec 15, 2016 $0.034
Dec 15, 2015 $0.115
Dec 15, 2014 $0.253

Dividend Growth History for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.052 0.44% -96.22% -
2019 $1.376 13.26% -11.25% -96.22%
2018 $1.5504 11.50% 467.91% -81.69%
2017 $0.273 2.42% 702.94% -42.46%
2016 $0.034 0.32% -70.43% 11.21%
2015 $0.115 1.03% -54.55% -14.68%
2014 $0.253 2.24% 602.78% -23.18%
2013 $0.036 0.36% - 5.39%

Dividend Growth Chart for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX)

BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) Historical Returns And Risk Info

From 04/05/2013 to 01/07/2022, the compound annualized total return (dividend reinvested) of BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is 3.275%. Its cumulative total return (dividend reinvested) is 32.56%.

From 04/05/2013 to 01/07/2022, the Maximum Drawdown of BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is 38.6%.

From 04/05/2013 to 01/07/2022, the Sharpe Ratio of BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is 0.15.

From 04/05/2013 to 01/07/2022, the Annualized Standard Deviation of BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is 18.5%.

From 04/05/2013 to 01/07/2022, the Beta of BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is 0.78.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
BBGRX (BBH GLOBAL CORE SELECT RETAIL CLASS SHARES) NA -23.04% 0.64% 2.13% NA NA NA 3.59%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 24.54% 24.59% 17.64% 16.00% 10.44% 9.23% 17.14%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 7.45% 13.25% 9.39% 8.21% 5.99% 6.42% 8.60%
Data as of 01/07/2022, AR inception is 04/05/2013

Return Calculator for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX)

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BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX)

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Retirement Spending Calculator for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/05/2013 to 01/07/2022, the worst annualized return of 3-year rolling returns for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is -3.13%.
From 04/05/2013 to 01/07/2022, the worst annualized return of 5-year rolling returns for BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) is 1.5%.

Drawdowns


BBH GLOBAL CORE SELECT RETAIL CLASS SHARES (BBGRX) Maximum Drawdown




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