BLZIX
BlackRock Sustain Advntg EmMkt Eqty-Inst
$8.41
0.01 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 10.546M |
52 Week High | 8.63 |
52 Week Low | 7.46 |
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Key Data
Symbol | BLZIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.41 |
Price Yesterday | 8.4 |
Market Cap | 10.55 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.63 |
---|---|
52 Week Low | 7.46 |
Market Cap | 10.55M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 35.00% |
---|---|
Five Days | 147.92% |
One Months | -9.07% |
Three Months | 19.14% |
Six Months | 26.03% |
Nine Months | -0.85% |
One Year | 8.74% |
Three Years | -7.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.03% |
Since Inception | -0.45% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 1.82% |
One Month | -0.83% |
Three Months | 4.47% |
Six Months | 12.15% |
Nine Months | -0.64% |
One Year | 8.73% |
Three Years | -21.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.57% |
Since Inception | -1.66% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 8.28% |
2022 | -21.90% |
2021 | -2.82% |
2020 | 17.81% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.43% |
---|---|
Beta | 0.96 |
Correlation | 86.76% |
Downside Deviation | 3.31% |
Coefficient of determination | 75.27% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.32 |
Sortino | -5.21 |
Treynor | 3.49 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -2.82 |