BARDX
iShares Developed Real Estate IxFd-InvA
$8.75
-0.13 (-1.46%)
Currency in USD / Last Updated: 4/30/2024
Category | World Real Estate |
---|---|
Market Cap | 2604.473M |
52 Week High | 9.537 |
52 Week Low | 7.66 |
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Key Data
Symbol | BARDX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.75 |
Price Yesterday | 8.88 |
Market Cap | 2,604.47 |
YTD Return | -7.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 7.66 |
Market Cap | 2,604.47M |
Shares Outstanding | 297.65M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -97.58% |
---|---|
Five Days | -40.33% |
One Months | -52.62% |
Three Months | -12.46% |
Six Months | 26.08% |
Nine Months | -3.90% |
One Year | -0.99% |
Three Years | -4.97% |
Five Years | -0.93% |
Ten Years | -999 |
YTD | -20.80% |
Since Inception | 1.76% |
Returns Total
One Day | -1.46% |
---|---|
Five Days | -1.02% |
One Month | -6.31% |
Three Months | -3.22% |
Six Months | 12.06% |
Nine Months | -2.94% |
One Year | -0.98% |
Three Years | -14.12% |
Five Years | -4.54% |
Ten Years | -999 |
YTD | -7.39% |
Since Inception | 16.42% |
Yearly Returns
2024 | -7.39% |
---|---|
2023 | 9.99% |
2022 | -24.82% |
2021 | 26.41% |
2020 | -8.48% |
2019 | 22.09% |
2018 | -5.18% |
2017 | 10.69% |
2016 | 4.13% |
2015 | -1.52% |
Risk against SP-DA
Alpha | -25.73% |
---|---|
Beta | 1.12 |
Correlation | 79.64% |
Downside Deviation | 4.05% |
Coefficient of determination | 63.42% |
Standard Deviation | 4.76% |
Sharpe Ratio | -1.43 |
Sortino | -5.85 |
Treynor | -5.69 |
Ulcer Index | 6.37 |
Ulcer Performance Index | -3.71 |