BDAAX
BlackRock Defensive Advntg Intern'l\Disc
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 10.058M |
52 Week High | 9.83 |
52 Week Low | 8.93 |
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Key Data
Symbol | BDAAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.52 |
Price Yesterday | 9.52 |
Market Cap | 10.06 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 8.93 |
Market Cap | 10.06M |
Shares Outstanding | 1.06M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 12.00% |
Nine Months | -3.78% |
One Year | -1.92% |
Three Years | -0.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 2.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 5.78% |
Nine Months | -2.86% |
One Year | -1.92% |
Three Years | -0.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 7.72% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 6.43% |
2022 | -10.69% |
2021 | 11.33% |
2020 | 1.80% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.16% |
---|---|
Beta | 0.36 |
Correlation | 56.36% |
Downside Deviation | 2.60% |
Coefficient of determination | 31.76% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.53 |
Sortino | -10.22 |
Treynor | -20.45 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -7.26 |