BDMIX
BlackRock Global Equity Mkt Netural-Inst
$14.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 2142.722M |
| 52 Week High | 14.77 |
| 52 Week Low | 11.479 |
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Key Data
| Symbol | BDMIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 14.62 |
| Price Yesterday | 14.62 |
| Market Cap | 2,142.72 |
| YTD Return | 15.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 14.77 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 2,142.72M |
| Shares Outstanding | 146.56M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -40.25% |
| One Months | 17.94% |
| Three Months | 19.63% |
| Six Months | 30.43% |
| Nine Months | 31.89% |
| One Year | 27.19% |
| Three Years | 10.02% |
| Five Years | 5.97% |
| Ten Years | 4.28% |
| YTD | 32.83% |
| Since Inception | 5.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.02% |
| One Month | 1.32% |
| Three Months | 4.50% |
| Six Months | 13.95% |
| Nine Months | 22.77% |
| One Year | 27.16% |
| Three Years | 32.99% |
| Five Years | 33.54% |
| Ten Years | 51.86% |
| YTD | 15.76% |
| Since Inception | 78.18% |
Yearly Returns
| 2024 | 15.76% |
|---|---|
| 2023 | 14.58% |
| 2022 | 1.81% |
| 2021 | 3.33% |
| 2020 | 0.29% |
| 2019 | -0.84% |
| 2018 | 2.19% |
| 2017 | 12.85% |
| 2016 | -6.85% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | 13.00% |
|---|---|
| Beta | 0.38 |
| Correlation | 69.27% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 47.99% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -0.25 |
| Sortino | -4.06 |
| Treynor | 57.77 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -3.07 |