BIDVX
BlackRock GA Disciplnd Volatilty Eq-Inst
$13.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 417.105M |
| 52 Week High | 13.82 |
| 52 Week Low | 11.367 |
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Key Data
| Symbol | BIDVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.27 |
| Price Yesterday | 13.27 |
| Market Cap | 417.11 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 13.82 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 417.11M |
| Shares Outstanding | 31.43M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -67.63% |
| One Months | -26.43% |
| Three Months | 9.93% |
| Six Months | 30.68% |
| Nine Months | 11.43% |
| One Year | 12.65% |
| Three Years | 5.08% |
| Five Years | 8.85% |
| Ten Years | -999 |
| YTD | 11.13% |
| Since Inception | 8.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.21% |
| One Month | -2.64% |
| Three Months | 2.39% |
| Six Months | 14.18% |
| Nine Months | 8.49% |
| One Year | 12.64% |
| Three Years | 16.00% |
| Five Years | 52.67% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 57.53% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 17.54% |
| 2022 | -12.31% |
| 2021 | 17.15% |
| 2020 | 11.52% |
| 2019 | 19.52% |
| 2018 | -5.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.62 |
| Correlation | 88.51% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 78.34% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.82 |
| Treynor | 11.68 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -3.95 |