BDSIX
BlackRock Advantage SmallCap Core-Inst
$16.74
0.30 (1.82%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 3427.096M |
52 Week High | 17.64 |
52 Week Low | 13.306 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BDSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.74 |
Price Yesterday | 16.44 |
Market Cap | 3,427.10 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 17.64 |
---|---|
52 Week Low | 13.31 |
Market Cap | 3,427.10M |
Shares Outstanding | 204.73M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 9,473.50% |
---|---|
Five Days | 164.78% |
One Months | -28.79% |
Three Months | 13.19% |
Six Months | 53.35% |
Nine Months | 9.10% |
One Year | 15.55% |
Three Years | -2.05% |
Five Years | 7.35% |
Ten Years | 7.94% |
YTD | 3.56% |
Since Inception | 9.19% |
Returns Total
One Day | 1.82% |
---|---|
Five Days | 1.95% |
One Month | -2.79% |
Three Months | 3.14% |
Six Months | 23.60% |
Nine Months | 6.78% |
One Year | 15.54% |
Three Years | -6.00% |
Five Years | 42.46% |
Ten Years | 114.31% |
YTD | 1.09% |
Since Inception | 160.10% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 16.52% |
2022 | -19.87% |
2021 | 14.68% |
2020 | 19.57% |
2019 | 32.12% |
2018 | -8.84% |
2017 | 10.79% |
2016 | 24.00% |
2015 | -3.56% |
Risk against SP-DA
Alpha | -16.32% |
---|---|
Beta | 1.38 |
Correlation | 82.98% |
Downside Deviation | 3.98% |
Coefficient of determination | 68.85% |
Standard Deviation | 5.69% |
Sharpe Ratio | -0.46 |
Sortino | -2.28 |
Treynor | 7.39 |
Ulcer Index | 6.03 |
Ulcer Performance Index | -1.5 |