CSGEX
BlackRock Advantage SmallCap Growth-InvA
$11.63
-0.09 (-0.77%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 540.148M |
52 Week High | 12.82 |
52 Week Low | 9.522 |
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Key Data
Symbol | CSGEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.63 |
Price Yesterday | 11.72 |
Market Cap | 540.15 |
YTD Return | -1.94% |
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 | 12.82 |
---|---|
52 Week Low | 9.52 |
Market Cap | 540.15M |
Shares Outstanding | 46.44M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | -85.69% |
---|---|
Five Days | -87.00% |
One Months | -47.39% |
Three Months | 4.60% |
Six Months | 37.25% |
Nine Months | 0.48% |
One Year | 10.04% |
Three Years | -5.25% |
Five Years | 6.06% |
Ten Years | 7.14% |
YTD | -6.29% |
Since Inception | 8.75% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -3.96% |
One Month | -5.45% |
Three Months | 1.13% |
Six Months | 16.99% |
Nine Months | 0.36% |
One Year | 10.03% |
Three Years | -14.91% |
Five Years | 34.16% |
Ten Years | 99.14% |
YTD | -1.94% |
Since Inception | 1,045.81% |
Yearly Returns
2024 | -1.94% |
---|---|
2023 | 18.47% |
2022 | -25.17% |
2021 | 3.32% |
2020 | 33.14% |
2019 | 33.43% |
2018 | -5.28% |
2017 | 14.61% |
2016 | 13.07% |
2015 | -3.88% |
Risk against SP-DA
Alpha | -18.33% |
---|---|
Beta | 1.43 |
Correlation | 86.36% |
Downside Deviation | 4.11% |
Coefficient of determination | 74.58% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.58 |
Sortino | -2.78 |
Treynor | 3.26 |
Ulcer Index | 6.52 |
Ulcer Performance Index | -1.75 |