BXMDX
Blackstone Alternative Multi-Strategy-D
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 3758.183M |
| 52 Week High | 10.91 |
| 52 Week Low | 9.747 |
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Key Data
| Symbol | BXMDX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.83 |
| Price Yesterday | 10.83 |
| Market Cap | 3,758.18 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.038 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 3,758.18M |
| Shares Outstanding | 347.02M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -24.33% |
| One Months | 6.58% |
| Three Months | 12.33% |
| Six Months | 15.01% |
| Nine Months | 10.20% |
| One Year | 9.81% |
| Three Years | 2.14% |
| Five Years | 2.25% |
| Ten Years | -999 |
| YTD | 10.82% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.55% |
| One Month | 0.56% |
| Three Months | 2.95% |
| Six Months | 7.17% |
| Nine Months | 7.59% |
| One Year | 9.80% |
| Three Years | 6.55% |
| Five Years | 11.73% |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 28.00% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 7.73% |
| 2022 | -4.99% |
| 2021 | 4.95% |
| 2020 | -1.28% |
| 2019 | 6.30% |
| 2018 | -1.86% |
| 2017 | 6.82% |
| 2016 | 1.03% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | 1.70% |
|---|---|
| Beta | 0.17 |
| Correlation | 79.09% |
| Downside Deviation | 0.67% |
| Coefficient of determination | 62.56% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -4.59 |
| Sortino | -17.27 |
| Treynor | 26.12 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -24.97 |