BDMIX
BlackRock Global Equity Mkt Netural-Inst
$14.06
-0.09 (-0.64%)
Currency in USD / Last Updated: 4/24/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 1754.73M |
| 52 Week High | 14.15 |
| 52 Week Low | 11.134 |
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Key Data
| Symbol | BDMIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 14.06 |
| Price Yesterday | 14.15 |
| Market Cap | 1,754.73 |
| YTD Return | 11.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 14.15 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 1,754.73M |
| Shares Outstanding | 124.80M |
| Income Dividend Yield | 6.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | -80.00% |
|---|---|
| Five Days | 11.38% |
| One Months | 17.85% |
| Three Months | 33.14% |
| Six Months | 36.54% |
| Nine Months | 29.12% |
| One Year | 24.12% |
| Three Years | 8.69% |
| Five Years | 5.85% |
| Ten Years | 3.94% |
| YTD | 40.84% |
| Since Inception | 4.88% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.21% |
| One Month | 1.44% |
| Three Months | 7.41% |
| Six Months | 16.69% |
| Nine Months | 21.23% |
| One Year | 24.10% |
| Three Years | 28.33% |
| Five Years | 32.79% |
| Ten Years | 47.07% |
| YTD | 11.32% |
| Since Inception | 71.36% |
Yearly Returns
| 2024 | 11.32% |
|---|---|
| 2023 | 14.58% |
| 2022 | 1.81% |
| 2021 | 3.33% |
| 2020 | 0.29% |
| 2019 | -0.84% |
| 2018 | 2.19% |
| 2017 | 12.85% |
| 2016 | -6.85% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | 13.98% |
|---|---|
| Beta | 0.25 |
| Correlation | 49.67% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 24.67% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.36 |
| Treynor | 75.34 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -0.61 |