BARDX
iShares Developed Real Estate IxFd-InvA
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2823.208M |
| 52 Week High | 9.537 |
| 52 Week Low | 7.66 |
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Key Data
| Symbol | BARDX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 2,823.21 |
| YTD Return | -2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.54 |
|---|---|
| 52 Week Low | 7.66 |
| Market Cap | 2,823.21M |
| Shares Outstanding | 307.54M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 83.71% |
| One Months | 18.05% |
| Three Months | -4.69% |
| Six Months | -3.01% |
| Nine Months | 17.88% |
| One Year | 5.51% |
| Three Years | -5.30% |
| Five Years | -0.72% |
| Ten Years | -999 |
| YTD | -5.43% |
| Since Inception | 2.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.32% |
| Three Months | -1.17% |
| Six Months | -1.49% |
| Nine Months | 12.97% |
| One Year | 5.51% |
| Three Years | -15.01% |
| Five Years | -3.52% |
| Ten Years | -999 |
| YTD | -2.84% |
| Since Inception | 22.16% |
Yearly Returns
| 2024 | -2.84% |
|---|---|
| 2023 | 9.99% |
| 2022 | -24.82% |
| 2021 | 26.41% |
| 2020 | -8.48% |
| 2019 | 22.09% |
| 2018 | -5.18% |
| 2017 | 10.69% |
| 2016 | 4.13% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -20.17% |
|---|---|
| Beta | 0.87 |
| Correlation | 60.03% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 36.03% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.75 |
| Treynor | 0.15 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.52 |