BILPX
BlackRock Event Driven Equity-Inst
$10.04
-0.01 (-0.10%)
Currency in USD / Last Updated: 5/10/2024
| Category | Event Driven |
|---|---|
| Market Cap | 5372.354M |
| 52 Week High | 10.1 |
| 52 Week Low | 9.314 |
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Key Data
| Symbol | BILPX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.04 |
| Price Yesterday | 10.05 |
| Market Cap | 5,372.35 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 5,372.35M |
| Shares Outstanding | 535.10M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -22.21% |
|---|---|
| Five Days | -22.17% |
| One Months | 2.31% |
| Three Months | 1.61% |
| Six Months | 11.19% |
| Nine Months | 6.62% |
| One Year | 6.57% |
| Three Years | 1.65% |
| Five Years | 3.51% |
| Ten Years | 4.80% |
| YTD | 1.39% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.50% |
| One Month | 0.20% |
| Three Months | 0.40% |
| Six Months | 5.35% |
| Nine Months | 4.92% |
| One Year | 6.56% |
| Three Years | 5.02% |
| Five Years | 18.80% |
| Ten Years | 59.64% |
| YTD | 0.50% |
| Since Inception | 126.13% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 5.37% |
| 2022 | 0.01% |
| 2021 | 1.94% |
| 2020 | 6.31% |
| 2019 | 7.28% |
| 2018 | 5.47% |
| 2017 | 7.15% |
| 2016 | 4.29% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -3.82% |
|---|---|
| Beta | 0.22 |
| Correlation | 69.45% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 48.24% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -5.92 |
| Sortino | -19.4 |
| Treynor | 5.42 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -34.75 |