BINFX
BlackRock Infrastructure Sust Opps Instl
$8.65
-0.02 (-0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Infrastructure |
---|---|
Market Cap | 8.8M |
52 Week High | 9.248 |
52 Week Low | 7.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BINFX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 8.65 |
Price Yesterday | 8.67 |
Market Cap | 8.80 |
YTD Return | -5.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 7.51 |
Market Cap | 8.80M |
Shares Outstanding | 1.02M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | -44.15% |
---|---|
Five Days | 79.79% |
One Months | 28.45% |
Three Months | -20.01% |
Six Months | 20.45% |
Nine Months | -5.41% |
One Year | -2.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -20.01% |
Since Inception | -3.00% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.17% |
One Month | 2.00% |
Three Months | -5.26% |
Six Months | 9.58% |
Nine Months | -4.04% |
One Year | -2.78% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.26% |
Since Inception | -7.28% |
Yearly Returns
2024 | -5.26% |
---|---|
2023 | 10.12% |
2022 | -15.57% |
2021 | 5.26% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.37% |
---|---|
Beta | 0.84 |
Correlation | 69.04% |
Downside Deviation | 4.76% |
Coefficient of determination | 47.67% |
Standard Deviation | 4.09% |
Sharpe Ratio | -2.4 |
Sortino | -7.15 |
Treynor | -5.77 |
Ulcer Index | 7.86 |
Ulcer Performance Index | -4.33 |