BDAAX
BlackRock Defensive Advntg Intern'l\Disc
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 10.058M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.93 |
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Key Data
| Symbol | BDAAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.52 |
| Price Yesterday | 9.52 |
| Market Cap | 10.06 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 10.06M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.26% |
| One Year | 0.65% |
| Three Years | -1.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.14% |
| One Year | 0.64% |
| Three Years | -4.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 7.72% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.43% |
| 2022 | -10.69% |
| 2021 | 11.33% |
| 2020 | 1.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 0.34 |
| Correlation | 59.57% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 35.48% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -4.37 |
| Sortino | -9.81 |
| Treynor | -13.79 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -7.37 |