BXMIX
Blackstone Alternative Multi-Strategy-I
$10.85
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 3747.883M |
| 52 Week High | 10.95 |
| 52 Week Low | 9.766 |
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Key Data
| Symbol | BXMIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.85 |
| Price Yesterday | 10.88 |
| Market Cap | 3,747.88 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0353 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 3,747.88M |
| Shares Outstanding | 345.43M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -50.17% |
|---|---|
| Five Days | -13.00% |
| One Months | -1.05% |
| Three Months | 9.78% |
| Six Months | 14.57% |
| Nine Months | 10.19% |
| One Year | 10.23% |
| Three Years | 2.14% |
| Five Years | 2.44% |
| Ten Years | -999 |
| YTD | 9.57% |
| Since Inception | 2.83% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.09% |
| Three Months | 2.36% |
| Six Months | 6.97% |
| Nine Months | 7.59% |
| One Year | 10.22% |
| Three Years | 6.55% |
| Five Years | 12.79% |
| Ten Years | -999 |
| YTD | 2.94% |
| Since Inception | 31.55% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 7.93% |
| 2022 | -4.63% |
| 2021 | 5.27% |
| 2020 | -1.10% |
| 2019 | 6.77% |
| 2018 | -1.53% |
| 2017 | 7.20% |
| 2016 | 1.35% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.18 |
| Correlation | 82.56% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 68.16% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -6.09 |
| Sortino | -24.74 |
| Treynor | 26.76 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -39.22 |