BLSKX
BlackRock Advantage Emerging Market-K
$9.88
0.02 (0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 91.129M |
52 Week High | 10.1 |
52 Week Low | 8.678 |
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Key Data
Symbol | BLSKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.88 |
Price Yesterday | 9.86 |
Market Cap | 91.13 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 8.68 |
Market Cap | 91.13M |
Shares Outstanding | 9.22M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | 66.72% |
---|---|
Five Days | 195.61% |
One Months | -1.15% |
Three Months | 25.24% |
Six Months | 29.02% |
Nine Months | 3.55% |
One Year | 11.35% |
Three Years | -7.48% |
Five Years | 0.94% |
Ten Years | -999 |
YTD | 10.21% |
Since Inception | -1.51% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 2.17% |
One Month | -0.10% |
Three Months | 5.78% |
Six Months | 13.46% |
Nine Months | 2.66% |
One Year | 11.34% |
Three Years | -20.78% |
Five Years | 4.77% |
Ten Years | -999 |
YTD | 3.13% |
Since Inception | -9.04% |
Yearly Returns
2024 | 3.13% |
---|---|
2023 | 9.41% |
2022 | -21.48% |
2021 | -4.22% |
2020 | 16.60% |
2019 | 17.47% |
2018 | -21.75% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.70% |
---|---|
Beta | 0.96 |
Correlation | 87.53% |
Downside Deviation | 2.93% |
Coefficient of determination | 76.62% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.14 |
Sortino | -4.98 |
Treynor | 6.25 |
Ulcer Index | 5 |
Ulcer Performance Index | -2.92 |