BROIX
BlackRock Advantage International-Inst
$18.59
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1606.788M |
52 Week High | 19.14 |
52 Week Low | 15.674 |
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Key Data
Symbol | BROIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.59 |
Price Yesterday | 18.6 |
Market Cap | 1,606.79 |
YTD Return | 3.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 19.14 |
---|---|
52 Week Low | 15.67 |
Market Cap | 1,606.79M |
Shares Outstanding | 86.43M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -12.69% |
---|---|
Five Days | 208.06% |
One Months | -24.89% |
Three Months | 16.87% |
Six Months | 37.05% |
Nine Months | 9.57% |
One Year | 9.74% |
Three Years | 3.48% |
Five Years | 6.93% |
Ten Years | 5.45% |
YTD | 10.06% |
Since Inception | 5.58% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.26% |
One Month | -2.47% |
Three Months | 3.97% |
Six Months | 16.90% |
Nine Months | 7.13% |
One Year | 9.73% |
Three Years | 10.77% |
Five Years | 39.71% |
Ten Years | 69.82% |
YTD | 3.05% |
Since Inception | 168.64% |
Yearly Returns
2024 | 3.05% |
---|---|
2023 | 19.44% |
2022 | -13.46% |
2021 | 13.02% |
2020 | 7.35% |
2019 | 21.61% |
2018 | -15.05% |
2017 | 24.21% |
2016 | 3.22% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -12.71% |
---|---|
Beta | 0.89 |
Correlation | 88.68% |
Downside Deviation | 2.96% |
Coefficient of determination | 78.63% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.24 |
Sortino | -5 |
Treynor | 4.89 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -4.01 |