BGAMX
BlackRock Global Impact-InvA\Disc
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 6.068M |
| 52 Week High | 10.58 |
| 52 Week Low | 8.55 |
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Key Data
| Symbol | BGAMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 6.07 |
| YTD Return | -4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 6.07M |
| Shares Outstanding | 0.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -23.91% |
| Six Months | -2.85% |
| Nine Months | 11.85% |
| One Year | 0.62% |
| Three Years | -12.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.18% |
| Since Inception | -0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.49% |
| Six Months | -1.41% |
| Nine Months | 8.66% |
| One Year | 0.62% |
| Three Years | -32.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.30% |
| Since Inception | -1.58% |
Yearly Returns
| 2024 | -4.30% |
|---|---|
| 2023 | 9.29% |
| 2022 | -27.93% |
| 2021 | -5.63% |
| 2020 | 38.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.78% |
|---|---|
| Beta | 0.77 |
| Correlation | 69.87% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 48.81% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -2.28 |
| Sortino | -6.22 |
| Treynor | -6.17 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -4.2 |