BIDVX
BlackRock GA Disciplnd Volatilty Eq-Inst
$14.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 537.596M |
| 52 Week High | 14.08 |
| 52 Week Low | 11.367 |
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Key Data
| Symbol | BIDVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.03 |
| Price Yesterday | 14.03 |
| Market Cap | 537.60 |
| YTD Return | 9.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 537.60M |
| Shares Outstanding | 38.32M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.70% |
| One Months | 17.69% |
| Three Months | 10.83% |
| Six Months | 19.57% |
| Nine Months | 28.04% |
| One Year | 18.33% |
| Three Years | 6.02% |
| Five Years | 8.96% |
| Ten Years | -999 |
| YTD | 18.41% |
| Since Inception | 9.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.30% |
| Three Months | 2.56% |
| Six Months | 9.18% |
| Nine Months | 20.11% |
| One Year | 18.31% |
| Three Years | 19.05% |
| Five Years | 53.40% |
| Ten Years | -999 |
| YTD | 9.10% |
| Since Inception | 66.55% |
Yearly Returns
| 2024 | 9.10% |
|---|---|
| 2023 | 17.54% |
| 2022 | -12.31% |
| 2021 | 17.15% |
| 2020 | 11.52% |
| 2019 | 19.52% |
| 2018 | -5.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.86% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 86.24% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.74 |
| Treynor | 19.44 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -4.05 |