BROAX
BlackRock Advantage International-InvA
$17.95
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1571.067M |
52 Week High | 18.91 |
52 Week Low | 15.497 |
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Key Data
Symbol | BROAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.95 |
Price Yesterday | 18 |
Market Cap | 1,571.07 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 18.91 |
---|---|
52 Week Low | 15.50 |
Market Cap | 1,571.07M |
Shares Outstanding | 87.52M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | -50.42% |
---|---|
Five Days | -76.96% |
One Months | -33.08% |
Three Months | 15.65% |
Six Months | 23.01% |
Nine Months | 5.65% |
One Year | 8.15% |
Three Years | 2.35% |
Five Years | 6.04% |
Ten Years | 5.02% |
YTD | 2.51% |
Since Inception | 5.21% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -2.87% |
One Month | -3.44% |
Three Months | 3.70% |
Six Months | 10.81% |
Nine Months | 4.23% |
One Year | 8.14% |
Three Years | 7.20% |
Five Years | 33.98% |
Ten Years | 63.05% |
YTD | 0.73% |
Since Inception | 151.65% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 19.11% |
2022 | -13.69% |
2021 | 12.77% |
2020 | 7.06% |
2019 | 21.37% |
2018 | -15.28% |
2017 | 23.77% |
2016 | 2.98% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -12.37% |
---|---|
Beta | 0.86 |
Correlation | 85.77% |
Downside Deviation | 2.94% |
Coefficient of determination | 73.56% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.24 |
Sortino | -5.02 |
Treynor | 3.2 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -4.01 |