BGLYX
Brookfield Global Listed Infrastructure Fund
Brookfield Investment Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
13.03%
3 year
8.38%
5 year
6.95%
10 year
6.90%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
12.76%
Sharpe
0.89
Sortino
1.55
Max drawdown
-22.16%
Best month
8.92%
Worst month
-15.36%
Beta vs VTSAX
0.51
Correlation
0.50

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.