BMEZ
BlackRock Health Sciences Trust II
$15.21
0.01 (0.07%)
Currency in USD / Last Updated: 5/7/2024
| Category | Health |
|---|---|
| Market Cap | 1713.708M |
| 52 Week High | 16.351 |
| 52 Week Low | 12.556 |
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Overview
| 52 Week High | 16.35 |
|---|---|
| 52 Week Low | 12.56 |
| Market Cap | 1,713.71M |
| Shares Outstanding | 112.67M |
| Income Dividend Yield | 8.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.97% |
Returns Annualized
| One Day | 18.05% |
|---|---|
| Five Days | 1,227.66% |
| One Months | -32.28% |
| Three Months | -9.05% |
| Six Months | 31.99% |
| Nine Months | 0.25% |
| One Year | 1.28% |
| Three Years | -9.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.01% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 5.26% |
| One Month | -3.34% |
| Three Months | -2.31% |
| Six Months | 14.62% |
| Nine Months | 0.18% |
| One Year | 1.28% |
| Three Years | -25.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.26% |
| Since Inception | 5.42% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 5.06% |
| 2022 | -32.62% |
| 2021 | -5.79% |
| 2020 | 48.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.79% |
|---|---|
| Beta | 0.89 |
| Correlation | 75.25% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 56.63% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.89 |
| Sortino | -4.88 |
| Treynor | -4.59 |
| Ulcer Index | 7.57 |
| Ulcer Performance Index | -3.45 |