BAMBX
BlackRock Systematic Multi-Strategy-InvA
$10.19
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 6647.12M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.219 |
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Key Data
| Symbol | BAMBX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.19 |
| Price Yesterday | 10.18 |
| Market Cap | 6,647.12 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 6,647.12M |
| Shares Outstanding | 652.32M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 28.10% |
|---|---|
| Five Days | 28.17% |
| One Months | 9.08% |
| Three Months | 0.80% |
| Six Months | 6.49% |
| Nine Months | 11.53% |
| One Year | 10.54% |
| Three Years | 2.69% |
| Five Years | 3.31% |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.69% |
| Three Months | 0.20% |
| Six Months | 3.14% |
| Nine Months | 8.43% |
| One Year | 10.53% |
| Three Years | 8.24% |
| Five Years | 17.61% |
| Ten Years | -999 |
| YTD | 3.66% |
| Since Inception | 42.94% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 6.19% |
| 2022 | -3.23% |
| 2021 | 5.84% |
| 2020 | 3.34% |
| 2019 | 8.26% |
| 2018 | 1.51% |
| 2017 | 9.72% |
| 2016 | 5.60% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | -0.29% |
|---|---|
| Beta | 0.23 |
| Correlation | 78.25% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 61.23% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.46 |
| Sortino | -33.28 |
| Treynor | 22.08 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -33.57 |