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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

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