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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

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