BAREX
BlackRock Real Estate Securities-InvA
$14.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 284.075M |
| 52 Week High | 14.792 |
| 52 Week Low | 11.608 |
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Key Data
| Symbol | BAREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.16 |
| Price Yesterday | 14.16 |
| Market Cap | 284.08 |
| YTD Return | -3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 284.08M |
| Shares Outstanding | 20.06M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.98% |
| One Months | 25.19% |
| Three Months | -3.51% |
| Six Months | -4.90% |
| Nine Months | 21.39% |
| One Year | 5.05% |
| Three Years | -3.11% |
| Five Years | 2.64% |
| Ten Years | 5.68% |
| YTD | -6.05% |
| Since Inception | 6.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.80% |
| Three Months | -0.88% |
| Six Months | -2.44% |
| Nine Months | 15.45% |
| One Year | 5.04% |
| Three Years | -9.01% |
| Five Years | 13.88% |
| Ten Years | 73.49% |
| YTD | -3.17% |
| Since Inception | 115.69% |
Yearly Returns
| 2024 | -3.17% |
|---|---|
| 2023 | 13.30% |
| 2022 | -27.74% |
| 2021 | 45.86% |
| 2020 | -4.43% |
| 2019 | 27.54% |
| 2018 | -3.28% |
| 2017 | 5.91% |
| 2016 | 7.37% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -22.74% |
|---|---|
| Beta | 0.96 |
| Correlation | 59.82% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 35.78% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.31 |
| Treynor | -0.34 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -3.4 |