BADUX
BlackRock Defensive Advntg US-InvA\Disc
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6.43M |
| 52 Week High | 10.39 |
| 52 Week Low | 9.66 |
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Key Data
| Symbol | BADUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 6.43 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 6.43M |
| Shares Outstanding | 0.62M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.77% |
| One Year | 2.79% |
| Three Years | 1.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.51% |
| One Year | 2.79% |
| Three Years | 3.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 17.17% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.95% |
| 2022 | -9.25% |
| 2021 | 20.36% |
| 2020 | 1.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.52% |
|---|---|
| Beta | 0.3 |
| Correlation | 57.21% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 32.73% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -4.48 |
| Sortino | -12.86 |
| Treynor | -8.7 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -12.74 |