Bridge Builder Large Cap Value Fund (BBVLX)
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Bridge Builder Large Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,534 for a total return of roughly 95.34%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Bridge Builder Large Cap Value Fund had a return of -1.93% year-to-date (YTD) and -6.23% in the last 12 months. Over the past 10 years, Bridge Builder Large Cap Value Fund had an annualized return of 8.86%, outperforming the S&P 500 benchmark which had an annualized return of 8.29%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.24% | -3.13% |
| Year-To-Date | -1.93% | 2.92% |
| 6 months | 3.18% | 2.02% |
| 1 year | -6.23% | -11.46% |
| 5 years (annualized) | 8.92% | 7.79% |
| 10 years (annualized) | 8.86% | 8.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.26% | -2.97% | ||||||||||
| 2022 | -8.71% | 11.12% | 6.14% | -3.66% |
Dividend History
Bridge Builder Large Cap Value Fund granted a 9.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.37 | $1.23 | $0.24 | $0.25 | $0.38 | $0.27 | $0.18 | $0.12 |
Dividend yield | 9.80% | 9.12% | 7.74% | 1.89% | 2.16% | 4.21% | 2.80% | 2.16% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Bridge Builder Large Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bridge Builder Large Cap Value Fund is 38.48%, recorded on Mar 23, 2020. It took 165 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.48% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -19.16% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
| -18.24% | Jan 12, 2022 | 181 | Sep 30, 2022 | — | — | — |
| -15.45% | May 22, 2015 | 183 | Feb 11, 2016 | 79 | Jun 6, 2016 | 262 |
| -11.23% | Jan 29, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
| -6.75% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -6.74% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -5.9% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -5.3% | Jul 31, 2019 | 11 | Aug 14, 2019 | 19 | Sep 11, 2019 | 30 |
| -5.27% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
Volatility Chart
Current Bridge Builder Large Cap Value Fund volatility is 22.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.