BAREX
BlackRock Real Estate Securities-InvA
$14.45
0.10 (0.70%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 285.856M |
52 Week High | 14.88 |
52 Week Low | 11.677 |
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Key Data
Symbol | BAREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.45 |
Price Yesterday | 14.35 |
Market Cap | 285.86 |
YTD Return | -1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 14.88 |
---|---|
52 Week Low | 11.68 |
Market Cap | 285.86M |
Shares Outstanding | 19.78M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 476.46% |
---|---|
Five Days | 75.37% |
One Months | 25.73% |
Three Months | -7.11% |
Six Months | 35.47% |
Nine Months | 9.49% |
One Year | 8.96% |
Three Years | 2.25% |
Five Years | 4.12% |
Ten Years | 6.51% |
YTD | -7.11% |
Since Inception | 7.07% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 1.12% |
One Month | 1.83% |
Three Months | -1.77% |
Six Months | 16.09% |
Nine Months | 6.95% |
One Year | 8.84% |
Three Years | 6.87% |
Five Years | 22.30% |
Ten Years | 87.59% |
YTD | -1.77% |
Since Inception | 118.77% |
Yearly Returns
2024 | -1.77% |
---|---|
2023 | 13.29% |
2022 | -27.75% |
2021 | 45.86% |
2020 | -4.43% |
2019 | 27.53% |
2018 | -3.28% |
2017 | 5.91% |
2016 | 7.38% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -26.01% |
---|---|
Beta | 1.23 |
Correlation | 78.55% |
Downside Deviation | 4.23% |
Coefficient of determination | 61.70% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.05 |
Sortino | -4.54 |
Treynor | 8.11 |
Ulcer Index | 6.08 |
Ulcer Performance Index | -3.15 |