BGRAX
BlackRock Global Equity Abslt Retn-InvA
$8.82
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Long-Short Equity |
---|---|
Market Cap | 10.033M |
52 Week High | 9 |
52 Week Low | 7.98 |
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Key Data
Symbol | BGRAX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.82 |
Price Yesterday | 8.84 |
Market Cap | 10.03 |
YTD Return | 2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 9.00 |
---|---|
52 Week Low | 7.98 |
Market Cap | 10.03M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | -43.52% |
---|---|
Five Days | -40.08% |
One Months | -8.67% |
Three Months | 9.11% |
Six Months | 13.43% |
Nine Months | 6.29% |
One Year | 9.86% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.80% |
Since Inception | -0.30% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -1.01% |
One Month | -0.79% |
Three Months | 2.20% |
Six Months | 6.44% |
Nine Months | 4.70% |
One Year | 9.85% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.68% |
Since Inception | -0.70% |
Yearly Returns
2024 | 2.68% |
---|---|
2023 | 8.72% |
2022 | -11.04% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.41 |
Correlation | 76.97% |
Downside Deviation | 1.09% |
Coefficient of determination | 59.24% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.31 |
Sortino | -13.41 |
Treynor | 10.9 |
Ulcer Index | 1.33 |
Ulcer Performance Index | -11.06 |