BDMAX
BlackRock Global Equity Mkt Netural-A
$14.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 2142.441M |
| 52 Week High | 14.5 |
| 52 Week Low | 11.297 |
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Key Data
| Symbol | BDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 14.35 |
| Price Yesterday | 14.35 |
| Market Cap | 2,142.44 |
| YTD Return | 15.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 2,142.44M |
| Shares Outstanding | 149.30M |
| Income Dividend Yield | 6.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -40.82% |
| One Months | 17.26% |
| Three Months | 19.33% |
| Six Months | 30.08% |
| Nine Months | 31.61% |
| One Year | 26.84% |
| Three Years | 9.76% |
| Five Years | 5.71% |
| Ten Years | 4.01% |
| YTD | 32.56% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.03% |
| One Month | 1.27% |
| Three Months | 4.44% |
| Six Months | 13.80% |
| Nine Months | 22.59% |
| One Year | 26.81% |
| Three Years | 32.06% |
| Five Years | 31.93% |
| Ten Years | 47.98% |
| YTD | 15.63% |
| Since Inception | 72.95% |
Yearly Returns
| 2024 | 15.63% |
|---|---|
| 2023 | 14.28% |
| 2022 | 1.57% |
| 2021 | 3.12% |
| 2020 | -0.05% |
| 2019 | -1.01% |
| 2018 | 1.86% |
| 2017 | 12.57% |
| 2016 | -7.14% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | 12.75% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.88% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 47.45% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -0.31 |
| Sortino | -4.85 |
| Treynor | 57.46 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -3.86 |