BRZKX
BlackRock Sustain Advntg Int'l Eqty-K
$10.96
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 15.491M |
52 Week High | 11.53 |
52 Week Low | 9.371 |
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Key Data
Symbol | BRZKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.96 |
Price Yesterday | 10.98 |
Market Cap | 15.49 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 11.53 |
---|---|
52 Week Low | 9.37 |
Market Cap | 15.49M |
Shares Outstanding | 1.41M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | -36.86% |
---|---|
Five Days | -59.84% |
One Months | -35.03% |
Three Months | 13.88% |
Six Months | 32.34% |
Nine Months | 6.75% |
One Year | 8.91% |
Three Years | 2.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.00% |
Since Inception | 8.23% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.79% |
One Month | -3.69% |
Three Months | 3.30% |
Six Months | 14.90% |
Nine Months | 5.04% |
One Year | 8.90% |
Three Years | 8.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.48% |
Since Inception | 33.56% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 19.57% |
2022 | -14.03% |
2021 | 13.00% |
2020 | 13.30% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.44% |
---|---|
Beta | 0.93 |
Correlation | 92.63% |
Downside Deviation | 2.92% |
Coefficient of determination | 85.80% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.06 |
Sortino | -4.3 |
Treynor | 3.8 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -3.35 |