BLZAX
BlackRock Sustain Advntg EmMkt Eqty-InvA
$8.53
0.03 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 10.703M |
52 Week High | 8.637 |
52 Week Low | 7.473 |
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Key Data
Symbol | BLZAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.53 |
Price Yesterday | 8.5 |
Market Cap | 10.70 |
YTD Return | 3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.64 |
---|---|
52 Week Low | 7.47 |
Market Cap | 10.70M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | 143.20% |
---|---|
Five Days | -16.23% |
One Months | 30.87% |
Three Months | 13.09% |
Six Months | 21.25% |
Nine Months | 6.22% |
One Year | 5.54% |
Three Years | -6.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.09% |
Since Inception | -0.33% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.35% |
One Month | 2.16% |
Three Months | 3.02% |
Six Months | 9.94% |
Nine Months | 4.57% |
One Year | 5.46% |
Three Years | -18.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.02% |
Since Inception | -1.19% |
Yearly Returns
2024 | 3.02% |
---|---|
2023 | 7.85% |
2022 | -22.09% |
2021 | -2.94% |
2020 | 17.61% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -25.08% |
---|---|
Beta | 0.92 |
Correlation | 81.47% |
Downside Deviation | 3.40% |
Coefficient of determination | 66.37% |
Standard Deviation | 3.79% |
Sharpe Ratio | -2.09 |
Sortino | -8.07 |
Treynor | 1.91 |
Ulcer Index | 6.24 |
Ulcer Performance Index | -4.39 |