BIMBX
BlackRock Systematic Multi-Strategy-Inst
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 6579.982M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.159 |
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Key Data
| Symbol | BIMBX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 6,579.98 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 6,579.98M |
| Shares Outstanding | 650.84M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.49% |
| One Months | -11.67% |
| Three Months | 7.03% |
| Six Months | 15.26% |
| Nine Months | 11.44% |
| One Year | 9.59% |
| Three Years | 3.29% |
| Five Years | 3.94% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.08% |
| Three Months | 1.71% |
| Six Months | 7.29% |
| Nine Months | 8.50% |
| One Year | 9.58% |
| Three Years | 10.19% |
| Five Years | 21.25% |
| Ten Years | -999 |
| YTD | 2.74% |
| Since Inception | 44.72% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 6.44% |
| 2022 | -2.94% |
| 2021 | 6.18% |
| 2020 | 3.58% |
| 2019 | 8.43% |
| 2018 | 1.84% |
| 2017 | 9.89% |
| 2016 | 5.91% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | 0.39% |
|---|---|
| Beta | 0.17 |
| Correlation | 65.09% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 42.37% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.86 |
| Sortino | -35.76 |
| Treynor | 24.67 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -39.02 |