BKRDX
iShares Developed Real Estate IxFd-K
$8.65
0.02 (0.23%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2572.968M |
| 52 Week High | 9.518 |
| 52 Week Low | 7.647 |
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Key Data
| Symbol | BKRDX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.65 |
| Price Yesterday | 8.63 |
| Market Cap | 2,572.97 |
| YTD Return | -8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 2,572.97M |
| Shares Outstanding | 297.45M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 79.30% |
|---|---|
| Five Days | -74.86% |
| One Months | -43.53% |
| Three Months | -18.81% |
| Six Months | 21.23% |
| Nine Months | -5.52% |
| One Year | -0.35% |
| Three Years | -4.51% |
| Five Years | -0.63% |
| Ten Years | -999 |
| YTD | -24.89% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -2.70% |
| One Month | -4.86% |
| Three Months | -5.07% |
| Six Months | 10.01% |
| Nine Months | -4.19% |
| One Year | -0.35% |
| Three Years | -12.93% |
| Five Years | -3.09% |
| Ten Years | -999 |
| YTD | -8.26% |
| Since Inception | 18.49% |
Yearly Returns
| 2024 | -8.26% |
|---|---|
| 2023 | 10.46% |
| 2022 | -24.62% |
| 2021 | 26.95% |
| 2020 | -8.25% |
| 2019 | 22.49% |
| 2018 | -4.75% |
| 2017 | 10.99% |
| 2016 | 4.34% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -23.33% |
|---|---|
| Beta | 1.09 |
| Correlation | 78.05% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 60.92% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.44 |
| Treynor | -5.24 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -3.53 |