BAMBX
BlackRock Systematic Multi-Strategy-InvA
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 6579.992M |
| 52 Week High | 10.22 |
| 52 Week Low | 9.161 |
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Key Data
| Symbol | BAMBX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 6,579.99 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 6,579.99M |
| Shares Outstanding | 652.13M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.51% |
| One Months | -2.24% |
| Three Months | 8.79% |
| Six Months | 15.19% |
| Nine Months | 12.12% |
| One Year | 9.13% |
| Three Years | 2.97% |
| Five Years | 3.65% |
| Ten Years | -999 |
| YTD | 9.18% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.20% |
| Three Months | 2.13% |
| Six Months | 7.26% |
| Nine Months | 9.00% |
| One Year | 9.12% |
| Three Years | 9.15% |
| Five Years | 19.55% |
| Ten Years | -999 |
| YTD | 2.64% |
| Since Inception | 41.51% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | 6.19% |
| 2022 | -3.23% |
| 2021 | 5.84% |
| 2020 | 3.34% |
| 2019 | 8.26% |
| 2018 | 1.51% |
| 2017 | 9.72% |
| 2016 | 5.60% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | 1.28% |
|---|---|
| Beta | 0.14 |
| Correlation | 52.33% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 27.39% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -4.15 |
| Sortino | -29.3 |
| Treynor | 26.09 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -28.89 |