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BrandywineGLOBAL Corporate Credit I (BCGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.47
-0.02
(-0.19%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
15
Number of years down
3
Best 1-yr total return (20 May 2024)
32.69%
Worst 1-yr total return (20 May 2024)
N/A
Risk statistics
3 years
BCGIX
Category average
5 years
BCGIX
Category average
10 years
BCGIX
Category average
Alpha
4.52
0.03
4.68
0.04
4.14
0.04
BETA
0.72
0.01
0.74
0
0.65
0
Mean annual return
0.25
0.01
0.44
0.01
0.46
0
R-squared
57.16
0.04
29.8
0.05
23.88
0.04
Standard deviation
7.09
0.09
8.52
0.07
6.52
0.07
Sharpe ratio
-0.01
0.01
0.36
0.01
0.62
0.01
Treynor ratio
-0.49
0.11
3.77
0.11
5.99
0.12
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