BLNDX
Standpoint Multi-Asset-I
$15.02
0.06 (0.40%)
Currency in USD / Last Updated: 4/18/2024
| Category | Macro |
|---|---|
| Market Cap | 856.466M |
| 52 Week High | 15.35 |
| 52 Week Low | 12.835 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BLNDX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 15.02 |
| Price Yesterday | 14.96 |
| Market Cap | 856.47 |
| YTD Return | 12.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 15.35 |
|---|---|
| 52 Week Low | 12.84 |
| Market Cap | 856.47M |
| Shares Outstanding | 57.02M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 1.27% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 174.47% |
|---|---|
| Five Days | -60.62% |
| One Months | 7.96% |
| Three Months | 60.31% |
| Six Months | 24.92% |
| Nine Months | 18.23% |
| One Year | 16.61% |
| Three Years | 9.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 47.90% |
| Since Inception | 13.70% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | -1.83% |
| One Month | 0.67% |
| Three Months | 12.51% |
| Six Months | 11.66% |
| Nine Months | 13.44% |
| One Year | 16.59% |
| Three Years | 31.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.34% |
| Since Inception | 72.05% |
Yearly Returns
| 2024 | 12.34% |
|---|---|
| 2023 | 5.76% |
| 2022 | 3.70% |
| 2021 | 20.06% |
| 2020 | 16.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.61% |
|---|---|
| Beta | 0.44 |
| Correlation | 58.54% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 34.27% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -0.66 |
| Sortino | -6.22 |
| Treynor | 25.27 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -4.43 |