BLZKX
BlackRock Sustain Advntg EmMkt Eqty-K
$8.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 10.483M |
52 Week High | 8.64 |
52 Week Low | 7.457 |
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Key Data
Symbol | BLZKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.36 |
Price Yesterday | 8.36 |
Market Cap | 10.48 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 8.64 |
---|---|
52 Week Low | 7.46 |
Market Cap | 10.48M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 120.49% |
One Months | -17.34% |
Three Months | 18.09% |
Six Months | 22.02% |
Nine Months | -0.19% |
One Year | 5.99% |
Three Years | -7.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.12% |
Since Inception | -0.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.58% |
One Month | -1.65% |
Three Months | 4.24% |
Six Months | 10.36% |
Nine Months | -0.14% |
One Year | 5.98% |
Three Years | -21.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.97% |
Since Inception | -2.07% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 8.32% |
2022 | -21.84% |
2021 | -2.77% |
2020 | 17.83% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.16% |
---|---|
Beta | 0.93 |
Correlation | 83.14% |
Downside Deviation | 3.31% |
Coefficient of determination | 69.12% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.4 |
Sortino | -5.6 |
Treynor | 0.66 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -3.01 |