BDAYX
BlackRock Defensive Advantage Intl\Disc
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 10.058M |
52 Week High | 9.84 |
52 Week Low | 8.94 |
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Key Data
Symbol | BDAYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.54 |
Price Yesterday | 9.54 |
Market Cap | 10.06 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 8.94 |
Market Cap | 10.06M |
Shares Outstanding | 1.05M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 11.73% |
Nine Months | -3.11% |
One Year | -1.44% |
Three Years | 0.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 2.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 5.65% |
Nine Months | -2.35% |
One Year | -1.44% |
Three Years | 0.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 8.56% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 6.60% |
2022 | -10.45% |
2021 | 11.70% |
2020 | 1.80% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 0.42 |
Correlation | 66.06% |
Downside Deviation | 2.62% |
Coefficient of determination | 43.65% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.64 |
Sortino | -10.46 |
Treynor | -16.16 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -7.58 |