BASGX
BlackRock Sustain US Growth Equity-InvA
$10.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5.657M |
| 52 Week High | 10.95 |
| 52 Week Low | 7.66 |
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Key Data
| Symbol | BASGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 10.95 |
| Price Yesterday | 10.95 |
| Market Cap | 5.66 |
| YTD Return | 20.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 7.66 |
| Market Cap | 5.66M |
| Shares Outstanding | 0.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 191.82% |
| One Months | 84.71% |
| Three Months | 50.08% |
| Six Months | 49.03% |
| Nine Months | 48.45% |
| One Year | 32.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 44.12% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.15% |
| One Month | 4.99% |
| Three Months | 10.49% |
| Six Months | 21.67% |
| Nine Months | 34.03% |
| One Year | 32.09% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.73% |
| Since Inception | 8.85% |
Yearly Returns
| 2024 | 20.73% |
|---|---|
| 2023 | 43.06% |
| 2022 | -37.60% |
| 2021 | 0.99% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.78% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 89.83% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 0.22 |
| Sortino | 0.98 |
| Treynor | 20.72 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | 0.87 |