BDAYX
BlackRock Defensive Advantage Intl\Disc
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 10.058M |
| 52 Week High | 9.84 |
| 52 Week Low | 8.94 |
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Key Data
| Symbol | BDAYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 10.06 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 10.06M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.40% |
| One Year | 0.83% |
| Three Years | -1.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.25% |
| One Year | 0.82% |
| Three Years | -3.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 8.57% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.60% |
| 2022 | -10.45% |
| 2021 | 11.70% |
| 2020 | 1.81% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.35 |
| Correlation | 59.96% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 35.95% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -4.35 |
| Sortino | -9.69 |
| Treynor | -13.19 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -7.43 |