BIDEX
BlackRock Defensive Advntg Emg Mkt-Inst
$10.07
0.05 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10.627M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.521 |
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Key Data
| Symbol | BIDEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.07 |
| Price Yesterday | 10.02 |
| Market Cap | 10.63 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 10.63M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 250.99% |
|---|---|
| Five Days | 92.62% |
| One Months | 33.83% |
| Three Months | 10.31% |
| Six Months | 17.05% |
| Nine Months | 19.10% |
| One Year | 11.53% |
| Three Years | 1.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.89% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.34% |
| Three Months | 2.44% |
| Six Months | 8.05% |
| Nine Months | 13.84% |
| One Year | 11.52% |
| Three Years | 5.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.45% |
| Since Inception | 13.93% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 11.93% |
| 2022 | -11.13% |
| 2021 | 4.71% |
| 2020 | 2.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.62 |
| Correlation | 87.22% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 76.08% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.16 |
| Sortino | -7.81 |
| Treynor | 9.86 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -4.56 |