BABSX
BlackRock Global Equity Abs Rtn-Inst
$9.27
0.03 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 10.534M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.187 |
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Key Data
| Symbol | BABSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.27 |
| Price Yesterday | 9.24 |
| Market Cap | 10.53 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 10.53M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 126.52% |
|---|---|
| Five Days | 92.97% |
| One Months | 26.29% |
| Three Months | 13.29% |
| Six Months | 17.60% |
| Nine Months | 17.10% |
| One Year | 12.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.93% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.87% |
| Three Months | 3.11% |
| Six Months | 8.29% |
| Nine Months | 12.42% |
| One Year | 12.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.92% |
| Since Inception | 4.78% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 8.86% |
| 2022 | -10.81% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.46 |
| Correlation | 78.42% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 61.50% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.54 |
| Sortino | -16.35 |
| Treynor | 15.18 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -12.2 |