BDMAX
BlackRock Global Equity Mkt Netural-A
$13.81
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 1755.9M |
| 52 Week High | 13.84 |
| 52 Week Low | 10.952 |
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Key Data
| Symbol | BDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 13.81 |
| Price Yesterday | 13.83 |
| Market Cap | 1,755.90 |
| YTD Return | 11.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 13.84 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 1,755.90M |
| Shares Outstanding | 127.15M |
| Income Dividend Yield | 6.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.42% |
Returns Annualized
| One Day | -30.58% |
|---|---|
| Five Days | -10.37% |
| One Months | 31.96% |
| Three Months | 34.69% |
| Six Months | 35.38% |
| Nine Months | 29.71% |
| One Year | 23.69% |
| Three Years | 8.21% |
| Five Years | 5.62% |
| Ten Years | 3.70% |
| YTD | 42.59% |
| Since Inception | 4.62% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.22% |
| One Month | 2.45% |
| Three Months | 7.72% |
| Six Months | 16.20% |
| Nine Months | 21.64% |
| One Year | 23.67% |
| Three Years | 26.66% |
| Five Years | 31.35% |
| Ten Years | 43.66% |
| YTD | 11.28% |
| Since Inception | 66.43% |
Yearly Returns
| 2024 | 11.28% |
|---|---|
| 2023 | 14.28% |
| 2022 | 1.57% |
| 2021 | 3.12% |
| 2020 | -0.05% |
| 2019 | -1.01% |
| 2018 | 1.86% |
| 2017 | 12.57% |
| 2016 | -7.14% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | 14.90% |
|---|---|
| Beta | 0.21 |
| Correlation | 42.45% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 18.02% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | 0.38 |
| Sortino | 1.96 |
| Treynor | 86.23 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | 3.19 |