BMEAX
BlackRock High Equity Income-InvA
$23.79
0.04 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2010.146M |
| 52 Week High | 24.35 |
| 52 Week Low | 20.214 |
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Key Data
| Symbol | BMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 23.79 |
| Price Yesterday | 23.75 |
| Market Cap | 2,010.15 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 24.35 |
|---|---|
| 52 Week Low | 20.21 |
| Market Cap | 2,010.15M |
| Shares Outstanding | 84.50M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 52.88% |
|---|---|
| Five Days | 239.90% |
| One Months | -1.48% |
| Three Months | 19.49% |
| Six Months | 34.07% |
| Nine Months | 7.26% |
| One Year | 9.89% |
| Three Years | 6.17% |
| Five Years | 8.34% |
| Ten Years | 7.77% |
| YTD | 11.99% |
| Since Inception | 10.17% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.45% |
| One Month | -0.13% |
| Three Months | 4.55% |
| Six Months | 15.64% |
| Nine Months | 5.42% |
| One Year | 9.88% |
| Three Years | 19.64% |
| Five Years | 49.16% |
| Ten Years | 111.02% |
| YTD | 3.61% |
| Since Inception | 1,019.00% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 9.71% |
| 2022 | -1.86% |
| 2021 | 22.68% |
| 2020 | -0.53% |
| 2019 | 21.67% |
| 2018 | -6.39% |
| 2017 | 17.21% |
| 2016 | 6.72% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 0.76 |
| Correlation | 87.14% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 75.93% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.22 |
| Treynor | 5.95 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.89 |