BIDUX
BlackRock Defensive Advantage US In\Disc
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6.433M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.69 |
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Key Data
| Symbol | BIDUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 6.43 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 6.43M |
| Shares Outstanding | 0.62M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.75% |
| One Year | 2.94% |
| Three Years | 1.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.50% |
| One Year | 2.94% |
| Three Years | 4.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 18.21% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.20% |
| 2022 | -8.98% |
| 2021 | 20.77% |
| 2020 | 1.26% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.3 |
| Correlation | 57.10% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 32.60% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.42 |
| Sortino | -13 |
| Treynor | -8.16 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -13 |