BLSIX
BlackRock Advantage Emerging Market-Inst
$9.86
0.08 (0.82%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 90.944M |
52 Week High | 10.1 |
52 Week Low | 8.671 |
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Key Data
Symbol | BLSIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.86 |
Price Yesterday | 9.78 |
Market Cap | 90.94 |
YTD Return | 2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 8.67 |
Market Cap | 90.94M |
Shares Outstanding | 9.22M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | 680.67% |
---|---|
Five Days | 212.18% |
One Months | -6.72% |
Three Months | 26.93% |
Six Months | 25.54% |
Nine Months | 4.36% |
One Year | 9.03% |
Three Years | -7.59% |
Five Years | 0.79% |
Ten Years | 1.10% |
YTD | 9.64% |
Since Inception | 1.00% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 2.28% |
One Month | -0.60% |
Three Months | 6.14% |
Six Months | 11.93% |
Nine Months | 3.27% |
One Year | 9.02% |
Three Years | -21.03% |
Five Years | 4.01% |
Ten Years | 11.54% |
YTD | 2.92% |
Since Inception | 13.29% |
Yearly Returns
2024 | 2.92% |
---|---|
2023 | 9.36% |
2022 | -21.52% |
2021 | -4.25% |
2020 | 16.59% |
2019 | 17.33% |
2018 | -14.34% |
2017 | 14.69% |
2016 | 1.57% |
2015 | -6.31% |
Risk against SP-DA
Alpha | -13.84% |
---|---|
Beta | 0.91 |
Correlation | 83.15% |
Downside Deviation | 2.94% |
Coefficient of determination | 69.14% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.19 |
Sortino | -5.27 |
Treynor | 4 |
Ulcer Index | 5.01 |
Ulcer Performance Index | -3.09 |