BADEX
BlackRock Defensive Advntg Emg Mkt-InvA
$10.05
0.04 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10.627M |
| 52 Week High | 10.05 |
| 52 Week Low | 8.523 |
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Key Data
| Symbol | BADEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.05 |
| Price Yesterday | 10.01 |
| Market Cap | 10.63 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 10.63M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | 173.46% |
|---|---|
| Five Days | 92.87% |
| One Months | 33.91% |
| Three Months | 9.88% |
| Six Months | 16.83% |
| Nine Months | 18.73% |
| One Year | 11.18% |
| Three Years | 1.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.46% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.34% |
| Three Months | 2.34% |
| Six Months | 7.95% |
| Nine Months | 13.57% |
| One Year | 11.17% |
| Three Years | 4.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 12.87% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 11.66% |
| 2022 | -11.33% |
| 2021 | 4.45% |
| 2020 | 2.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.62 |
| Correlation | 86.72% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 75.21% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.19 |
| Sortino | -7.9 |
| Treynor | 9.32 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -4.63 |