BILPX
BlackRock Event Driven Equity-Inst
$10.03
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 4952.583M |
| 52 Week High | 10.1 |
| 52 Week Low | 9.471 |
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Key Data
| Symbol | BILPX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.03 |
| Price Yesterday | 10.04 |
| Market Cap | 4,952.58 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 4,952.58M |
| Shares Outstanding | 493.78M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -22.23% |
|---|---|
| Five Days | 16.31% |
| One Months | 2.55% |
| Three Months | -0.40% |
| Six Months | 1.02% |
| Nine Months | 5.82% |
| One Year | 5.91% |
| Three Years | 1.85% |
| Five Years | 3.30% |
| Ten Years | 4.31% |
| YTD | 0.78% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.20% |
| Three Months | -0.10% |
| Six Months | 0.50% |
| Nine Months | 4.28% |
| One Year | 5.90% |
| Three Years | 5.63% |
| Five Years | 17.60% |
| Ten Years | 52.36% |
| YTD | 0.40% |
| Since Inception | 125.90% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 5.37% |
| 2022 | 0.01% |
| 2021 | 1.94% |
| 2020 | 6.31% |
| 2019 | 7.28% |
| 2018 | 5.47% |
| 2017 | 7.15% |
| 2016 | 4.29% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.17 |
| Correlation | 55.90% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 31.25% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.65 |
| Sortino | -36.53 |
| Treynor | 3.07 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -33.05 |