BRZIX
BlackRock Sustain Advntg Int'l Eqty-Inst
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 15.873M |
52 Week High | 11.53 |
52 Week Low | 9.374 |
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Key Data
Symbol | BRZIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.23 |
Price Yesterday | 11.24 |
Market Cap | 15.87 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 11.53 |
---|---|
52 Week Low | 9.37 |
Market Cap | 15.87M |
Shares Outstanding | 1.41M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -20.11% |
---|---|
Five Days | 211.36% |
One Months | -21.53% |
Three Months | 20.45% |
Six Months | 40.07% |
Nine Months | 11.16% |
One Year | 10.68% |
Three Years | 3.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.28% |
Since Inception | 8.87% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.28% |
One Month | -2.09% |
Three Months | 4.76% |
Six Months | 18.17% |
Nine Months | 8.29% |
One Year | 10.67% |
Three Years | 10.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.98% |
Since Inception | 36.60% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 19.39% |
2022 | -14.02% |
2021 | 12.97% |
2020 | 13.28% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.60% |
---|---|
Beta | 0.88 |
Correlation | 87.22% |
Downside Deviation | 2.91% |
Coefficient of determination | 76.07% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.15 |
Sortino | -4.76 |
Treynor | 6.01 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -3.68 |