BALPX
BlackRock Event Driven Equity-InvA
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/17/2024
| Category | Event Driven |
|---|---|
| Market Cap | 5415.218M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.877 |
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Key Data
| Symbol | BALPX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 5,415.22 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 5,415.22M |
| Shares Outstanding | 573.65M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | -38.04% |
| One Months | -8.12% |
| Three Months | -1.26% |
| Six Months | 6.45% |
| Nine Months | 4.64% |
| One Year | 3.04% |
| Three Years | 1.40% |
| Five Years | 3.18% |
| Ten Years | 4.39% |
| YTD | -2.49% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.94% |
| One Month | -0.74% |
| Three Months | -0.32% |
| Six Months | 3.15% |
| Nine Months | 3.47% |
| One Year | 3.03% |
| Three Years | 4.25% |
| Five Years | 16.92% |
| Ten Years | 53.52% |
| YTD | -0.74% |
| Since Inception | 113.96% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 5.15% |
| 2022 | -0.25% |
| 2021 | 1.59% |
| 2020 | 6.04% |
| 2019 | 7.15% |
| 2018 | 5.13% |
| 2017 | 6.86% |
| 2016 | 3.94% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.21 |
| Correlation | 67.00% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 44.89% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -5.31 |
| Sortino | -17.14 |
| Treynor | -11.02 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -17.75 |