BDSAX
BlackRock Advantage SmallCap Core-InvA
$16.71
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3403.092M |
| 52 Week High | 17.59 |
| 52 Week Low | 13.225 |
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Key Data
| Symbol | BDSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.71 |
| Price Yesterday | 16.77 |
| Market Cap | 3,403.09 |
| YTD Return | 1.52% |
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 | 17.59 |
|---|---|
| 52 Week Low | 13.23 |
| Market Cap | 3,403.09M |
| Shares Outstanding | 203.66M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -59.51% |
|---|---|
| Five Days | -16.54% |
| One Months | -11.33% |
| Three Months | -12.14% |
| Six Months | 9.51% |
| Nine Months | 25.04% |
| One Year | 12.54% |
| Three Years | -2.20% |
| Five Years | 7.32% |
| Ten Years | 7.30% |
| YTD | 2.97% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.95% |
| Three Months | -3.13% |
| Six Months | 4.57% |
| Nine Months | 18.02% |
| One Year | 12.53% |
| Three Years | -6.42% |
| Five Years | 42.24% |
| Ten Years | 101.88% |
| YTD | 1.52% |
| Since Inception | 158.71% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 16.19% |
| 2022 | -20.03% |
| 2021 | 14.35% |
| 2020 | 19.34% |
| 2019 | 31.79% |
| 2018 | -9.10% |
| 2017 | 10.53% |
| 2016 | 23.52% |
| 2015 | -3.69% |
Risk against SP-DA
| Alpha | -20.67% |
|---|---|
| Beta | 1.19 |
| Correlation | 71.43% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 51.02% |
| Standard Deviation | 5.37% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.06 |
| Treynor | 6 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -2.61 |