BIEEX
BlackRock GA Dynamic Equity-Inst
$15.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 640.367M |
52 Week High | 15.75 |
52 Week Low | 12.429 |
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Key Data
Symbol | BIEEX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 15.73 |
Price Yesterday | 15.73 |
Market Cap | 640.37 |
YTD Return | 10.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 15.75 |
---|---|
52 Week Low | 12.43 |
Market Cap | 640.37M |
Shares Outstanding | 40.71M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.21% |
One Months | 56.66% |
Three Months | 49.17% |
Six Months | 46.02% |
Nine Months | 21.00% |
One Year | 23.08% |
Three Years | 6.37% |
Five Years | 11.80% |
Ten Years | -999 |
YTD | 49.17% |
Since Inception | 11.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 3.62% |
Three Months | 10.15% |
Six Months | 20.45% |
Nine Months | 15.18% |
One Year | 22.75% |
Three Years | 20.25% |
Five Years | 74.43% |
Ten Years | -999 |
YTD | 10.15% |
Since Inception | 79.32% |
Yearly Returns
2024 | 10.15% |
---|---|
2023 | 17.71% |
2022 | -17.54% |
2021 | 18.23% |
2020 | 21.46% |
2019 | 27.03% |
2018 | -8.06% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.48% |
---|---|
Beta | 0.95 |
Correlation | 98.74% |
Downside Deviation | 2.98% |
Coefficient of determination | 97.50% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.7 |
Sortino | -2.64 |
Treynor | 22.39 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -2.44 |