BRZAX
BlackRock Sustain Advntg Int'l Eqty-InvA
$11.19
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 15.816M |
52 Week High | 11.53 |
52 Week Low | 9.38 |
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Key Data
Symbol | BRZAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.19 |
Price Yesterday | 11.23 |
Market Cap | 15.82 |
YTD Return | 3.52% |
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 | 11.53 |
---|---|
52 Week Low | 9.38 |
Market Cap | 15.82M |
Shares Outstanding | 1.41M |
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 | -59.35% |
---|---|
Five Days | 160.07% |
One Months | -23.15% |
Three Months | 18.30% |
Six Months | 40.07% |
Nine Months | 9.83% |
One Year | 11.31% |
Three Years | 3.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.51% |
Since Inception | 8.48% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 1.91% |
One Month | -2.27% |
Three Months | 4.29% |
Six Months | 18.18% |
Nine Months | 7.32% |
One Year | 11.30% |
Three Years | 9.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.52% |
Since Inception | 34.88% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 19.21% |
2022 | -14.34% |
2021 | 12.75% |
2020 | 13.18% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.78% |
---|---|
Beta | 0.91 |
Correlation | 89.07% |
Downside Deviation | 2.95% |
Coefficient of determination | 79.34% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.22 |
Sortino | -4.97 |
Treynor | 6.52 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -3.83 |