BMEZ
BlackRock Health Sciences Trust II
$15.25
0.06 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1624.343M |
| 52 Week High | 16.064 |
| 52 Week Low | 12.337 |
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Overview
| 52 Week High | 16.06 |
|---|---|
| 52 Week Low | 12.34 |
| Market Cap | 1,624.34M |
| Shares Outstanding | 106.51M |
| Income Dividend Yield | 8.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.80% |
Returns Annualized
| One Day | 170.32% |
|---|---|
| Five Days | -38.97% |
| One Months | 9.38% |
| Three Months | -2.96% |
| Six Months | 11.63% |
| Nine Months | 20.50% |
| One Year | 2.90% |
| Three Years | -11.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.03% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | -0.97% |
| One Month | 0.71% |
| Three Months | -0.74% |
| Six Months | 5.56% |
| Nine Months | 14.83% |
| One Year | 2.90% |
| Three Years | -31.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 7.58% |
Yearly Returns
| 2024 | 8.44% |
|---|---|
| 2023 | 5.05% |
| 2022 | -32.61% |
| 2021 | -5.79% |
| 2020 | 48.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.19% |
|---|---|
| Beta | 0.97 |
| Correlation | 76.32% |
| Downside Deviation | 5.59% |
| Coefficient of determination | 58.25% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.82 |
| Sortino | -4.61 |
| Treynor | -2.54 |
| Ulcer Index | 7.95 |
| Ulcer Performance Index | -3.25 |