BALPX
BlackRock Event Driven Equity-InvA
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 4947.9M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.025 |
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Key Data
| Symbol | BALPX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 9.53 |
| Price Yesterday | 9.54 |
| Market Cap | 4,947.90 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 4,947.90M |
| Shares Outstanding | 519.19M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -23.25% |
|---|---|
| Five Days | 11.18% |
| One Months | 1.33% |
| Three Months | -0.85% |
| Six Months | 0.64% |
| Nine Months | 5.61% |
| One Year | 5.60% |
| Three Years | 1.59% |
| Five Years | 3.03% |
| Ten Years | 4.04% |
| YTD | 0.41% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.11% |
| Three Months | -0.21% |
| Six Months | 0.32% |
| Nine Months | 4.13% |
| One Year | 5.60% |
| Three Years | 4.82% |
| Five Years | 16.04% |
| Ten Years | 48.37% |
| YTD | 0.21% |
| Since Inception | 116.00% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 5.15% |
| 2022 | -0.25% |
| 2021 | 1.59% |
| 2020 | 6.04% |
| 2019 | 7.15% |
| 2018 | 5.13% |
| 2017 | 6.86% |
| 2016 | 3.94% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.16 |
| Correlation | 53.86% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 29.01% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.81 |
| Sortino | -36.5 |
| Treynor | 1.35 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -32.52 |