BGRAX
BlackRock Global Equity Abslt Retn-InvA
$9.25
0.03 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 10.534M |
| 52 Week High | 9.25 |
| 52 Week Low | 8.187 |
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Key Data
| Symbol | BGRAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.25 |
| Price Yesterday | 9.22 |
| Market Cap | 10.53 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 10.53M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 126.92% |
|---|---|
| Five Days | 93.24% |
| One Months | 26.36% |
| Three Months | 12.81% |
| Six Months | 17.36% |
| Nine Months | 16.96% |
| One Year | 12.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.45% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.87% |
| Three Months | 3.01% |
| Six Months | 8.19% |
| Nine Months | 12.31% |
| One Year | 12.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.68% |
| Since Inception | 4.15% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | 8.72% |
| 2022 | -11.04% |
| 2021 | 0.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.15% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 59.52% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.56 |
| Sortino | -16.14 |
| Treynor | 14.81 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -12.14 |