BGAMX
BlackRock Global Impact-InvA
$9.78
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 6.087M |
52 Week High | 10.58 |
52 Week Low | 8.55 |
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Key Data
Symbol | BGAMX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 9.78 |
Price Yesterday | 9.79 |
Market Cap | 6.09 |
YTD Return | -4.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 8.55 |
Market Cap | 6.09M |
Shares Outstanding | 0.62M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -22.72% |
---|---|
Five Days | -9.79% |
One Months | -55.71% |
Three Months | -6.67% |
Six Months | 25.76% |
Nine Months | -3.81% |
One Year | 0.00% |
Three Years | -12.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.38% |
Since Inception | -0.45% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.20% |
One Month | -6.86% |
Three Months | -1.71% |
Six Months | 12.03% |
Nine Months | -2.88% |
One Year | 0.00% |
Three Years | -32.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.40% |
Since Inception | -1.69% |
Yearly Returns
2024 | -4.40% |
---|---|
2023 | 9.29% |
2022 | -27.93% |
2021 | -5.63% |
2020 | 38.34% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.29% |
---|---|
Beta | 0.93 |
Correlation | 82.11% |
Downside Deviation | 4.15% |
Coefficient of determination | 67.42% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.81 |
Sortino | -5.91 |
Treynor | -5.75 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -4.2 |