BDSIX
BlackRock Advantage SmallCap Core-Inst
$16.84
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3403.212M |
| 52 Week High | 17.72 |
| 52 Week Low | 13.306 |
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Key Data
| Symbol | BDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.84 |
| Price Yesterday | 16.9 |
| Market Cap | 3,403.21 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 13.31 |
| Market Cap | 3,403.21M |
| Shares Outstanding | 202.09M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | -59.23% |
|---|---|
| Five Days | -16.43% |
| One Months | -10.58% |
| Three Months | -11.85% |
| Six Months | 9.85% |
| Nine Months | 25.40% |
| One Year | 12.84% |
| Three Years | -1.95% |
| Five Years | 7.60% |
| Ten Years | 7.57% |
| YTD | 3.31% |
| Since Inception | 9.07% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.88% |
| Three Months | -3.05% |
| Six Months | 4.73% |
| Nine Months | 18.27% |
| One Year | 12.83% |
| Three Years | -5.71% |
| Five Years | 44.12% |
| Ten Years | 107.03% |
| YTD | 1.69% |
| Since Inception | 161.65% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 16.52% |
| 2022 | -19.87% |
| 2021 | 14.68% |
| 2020 | 19.57% |
| 2019 | 32.12% |
| 2018 | -8.84% |
| 2017 | 10.79% |
| 2016 | 24.00% |
| 2015 | -3.56% |
Risk against SP-DA
| Alpha | -20.35% |
|---|---|
| Beta | 1.19 |
| Correlation | 71.79% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 51.54% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.99 |
| Treynor | 6.26 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -2.58 |