Bogle Small Cap Fund Price History
BOGIX Fund | USD 28.70 0.21 0.73% |
Below is the normalized historical share price chart for Bogle Small Cap extending back to December 08, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bogle Small stands at 28.70, as last reported on the 20th of March, with the highest price reaching 28.70 and the lowest price hitting 28.70 during the day.
If you're considering investing in Bogle Mutual Fund, it is important to understand the factors that can impact its price. Bogle Small Cap secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1 % return per unit of standard deviation over the last 3 months. Bogle Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bogle Small's risk adjusted performance of (0.14), and Mean Deviation of 0.9447 to double-check the risk estimate we provide.
Bogle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bogle |
Sharpe Ratio = -0.1048
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BOGIX |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bogle Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bogle Small by adding Bogle Small to a well-diversified portfolio.
Bogle Small Mutual Fund Price History Chart
There are several ways to analyze Bogle Small Cap Fund price data. The simplest method is using a basic Bogle candlestick price chart, which shows Bogle Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 30, 2025 | 32.45 |
Lowest Price | March 13, 2025 | 27.87 |
Bogle Small March 20, 2025 Mutual Fund Price Synopsis
Various analyses of Bogle Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bogle Mutual Fund. It can be used to describe the percentage change in the price of Bogle Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bogle Mutual Fund.Bogle Small Price Action Indicator | (0.11) | |
Bogle Small Price Rate Of Daily Change | 0.99 |
Bogle Small March 20, 2025 Mutual Fund Price Analysis
Bogle Mutual Fund Price History Data
The price series of Bogle Small for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 5.17 with a coefficient of variation of 4.33. The prices are distributed with arithmetic mean of 30.98. The median price for the last 90 days is 31.26. The company issued dividends on 12/05/2019.Open | High | Low | Close | Volume | ||
03/20/2025 | 28.70 | 28.70 | 28.70 | 28.70 | ||
03/18/2025 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
03/17/2025 | 28.91 | 28.91 | 28.91 | 28.91 | 1.00 | |
03/14/2025 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
03/13/2025 | 27.87 | 27.87 | 27.87 | 27.87 | 1.00 | |
03/12/2025 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
03/11/2025 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00 | |
03/10/2025 | 27.96 | 27.96 | 27.96 | 27.96 | 1.00 | |
03/07/2025 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
03/06/2025 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
03/05/2025 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
03/04/2025 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
03/03/2025 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
02/28/2025 | 30.20 | 30.20 | 30.20 | 30.20 | 1.00 | |
02/27/2025 | 29.79 | 29.79 | 29.79 | 29.79 | 1.00 | |
02/26/2025 | 30.19 | 30.19 | 30.19 | 30.19 | 1.00 | |
02/25/2025 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
02/24/2025 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
02/21/2025 | 30.45 | 30.45 | 30.45 | 30.45 | 1.00 | |
02/20/2025 | 31.34 | 31.34 | 31.34 | 31.34 | 1.00 | |
02/19/2025 | 31.77 | 31.77 | 31.77 | 31.77 | 1.00 | |
02/18/2025 | 32.03 | 32.03 | 32.03 | 32.03 | 1.00 | |
02/14/2025 | 31.84 | 31.84 | 31.84 | 31.84 | 1.00 | |
02/13/2025 | 31.88 | 31.88 | 31.88 | 31.88 | 1.00 | |
02/12/2025 | 31.58 | 31.58 | 31.58 | 31.58 | 1.00 | |
02/11/2025 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
02/10/2025 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
02/07/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
02/06/2025 | 32.38 | 32.38 | 32.38 | 32.38 | 1.00 | |
02/05/2025 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
02/04/2025 | 32.10 | 32.10 | 32.10 | 32.10 | 1.00 | |
02/03/2025 | 31.70 | 31.70 | 31.70 | 31.70 | 1.00 | |
01/31/2025 | 32.05 | 32.05 | 32.05 | 32.05 | 1.00 | |
01/30/2025 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
01/29/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
01/28/2025 | 32.05 | 32.05 | 32.05 | 32.05 | 1.00 | |
01/27/2025 | 31.92 | 31.92 | 31.92 | 31.92 | 1.00 | |
01/24/2025 | 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
01/23/2025 | 32.16 | 32.16 | 32.16 | 32.16 | 1.00 | |
01/22/2025 | 32.08 | 32.08 | 32.08 | 32.08 | 1.00 | |
01/21/2025 | 32.33 | 32.33 | 32.33 | 32.33 | 1.00 | |
01/17/2025 | 31.84 | 31.84 | 31.84 | 31.84 | 1.00 | |
01/16/2025 | 31.69 | 31.69 | 31.69 | 31.69 | 1.00 | |
01/15/2025 | 31.60 | 31.60 | 31.60 | 31.60 | 1.00 | |
01/14/2025 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
01/13/2025 | 30.45 | 30.45 | 30.45 | 30.45 | 1.00 | |
01/10/2025 | 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
01/08/2025 | 30.84 | 30.84 | 30.84 | 30.84 | 1.00 | |
01/07/2025 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
01/06/2025 | 31.04 | 31.04 | 31.04 | 31.04 | 1.00 | |
01/03/2025 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
01/02/2025 | 30.76 | 30.76 | 30.76 | 30.76 | 1.00 | |
12/31/2024 | 30.80 | 30.80 | 30.80 | 30.80 | 1.00 | |
12/30/2024 | 30.75 | 30.75 | 30.75 | 30.75 | 1.00 | |
12/27/2024 | 30.93 | 30.93 | 30.93 | 30.93 | 1.00 | |
12/26/2024 | 31.41 | 31.41 | 31.41 | 31.41 | 1.00 | |
12/24/2024 | 31.26 | 31.26 | 31.26 | 31.26 | 1.00 | |
12/23/2024 | 30.98 | 30.98 | 30.98 | 30.98 | 1.00 | |
12/20/2024 | 30.95 | 30.95 | 30.95 | 30.95 | 1.00 | |
12/19/2024 | 30.77 | 30.77 | 30.77 | 30.77 | 1.00 | |
12/18/2024 | 31.28 | 31.28 | 31.28 | 31.28 | 1.00 |
About Bogle Small Mutual Fund history
Bogle Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bogle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bogle Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bogle Small stock prices may prove useful in developing a viable investing in Bogle Small
The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of the net assets of the portfolio in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000 Index . As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.
Bogle Small Mutual Fund Technical Analysis
Bogle Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Bogle Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bogle Small's price direction in advance. Along with the technical and fundamental analysis of Bogle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bogle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Bogle Mutual Fund
Bogle Small financial ratios help investors to determine whether Bogle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bogle with respect to the benefits of owning Bogle Small security.
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