BIEEX
BlackRock GA Dynamic Equity-Inst
$16.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 931.277M |
| 52 Week High | 16.75 |
| 52 Week Low | 12.532 |
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Key Data
| Symbol | BIEEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.71 |
| Price Yesterday | 16.71 |
| Market Cap | 931.28 |
| YTD Return | 17.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 16.75 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 931.28M |
| Shares Outstanding | 55.73M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.46% |
| One Months | 54.92% |
| Three Months | 29.54% |
| Six Months | 38.65% |
| Nine Months | 38.18% |
| One Year | 24.27% |
| Three Years | 5.51% |
| Five Years | 12.35% |
| Ten Years | -999 |
| YTD | 35.65% |
| Since Inception | 12.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 3.53% |
| Three Months | 6.57% |
| Six Months | 17.43% |
| Nine Months | 27.09% |
| One Year | 24.25% |
| Three Years | 17.36% |
| Five Years | 78.70% |
| Ten Years | -999 |
| YTD | 17.02% |
| Since Inception | 90.49% |
Yearly Returns
| 2024 | 17.02% |
|---|---|
| 2023 | 17.71% |
| 2022 | -17.54% |
| 2021 | 18.23% |
| 2020 | 21.46% |
| 2019 | 27.03% |
| 2018 | -8.06% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.22% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.02% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.12% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.5 |
| Treynor | 19.94 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -1.36 |