BADEX
BlackRock Defensive Advntg Emg Mkt-InvA
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 10.171M |
52 Week High | 9.88 |
52 Week Low | 8.523 |
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Key Data
Symbol | BADEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 10.17 |
YTD Return | 1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 8.52 |
Market Cap | 10.17M |
Shares Outstanding | 1.06M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 37.02% |
One Months | -10.11% |
Three Months | 12.53% |
Six Months | 26.44% |
Nine Months | 3.80% |
One Year | 8.89% |
Three Years | 0.01% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.12% |
Since Inception | 2.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.63% |
One Month | -0.92% |
Three Months | 2.99% |
Six Months | 12.33% |
Nine Months | 2.85% |
One Year | 8.88% |
Three Years | 0.02% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.90% |
Since Inception | 8.27% |
Yearly Returns
2024 | 1.90% |
---|---|
2023 | 11.66% |
2022 | -11.33% |
2021 | 4.45% |
2020 | 2.74% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.62 |
Correlation | 89.50% |
Downside Deviation | 2.32% |
Coefficient of determination | 80.11% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.1 |
Sortino | -7.37 |
Treynor | 5.68 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -4.51 |