BIMBX
BlackRock Systematic Multi-Strategy-Inst
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 6640.502M |
| 52 Week High | 10.26 |
| 52 Week Low | 9.216 |
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Key Data
| Symbol | BIMBX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 6,640.50 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 6,640.50M |
| Shares Outstanding | 650.39M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.90% |
| One Months | 9.06% |
| Three Months | 0.80% |
| Six Months | 6.69% |
| Nine Months | 11.73% |
| One Year | 10.80% |
| Three Years | 2.95% |
| Five Years | 3.58% |
| Ten Years | -999 |
| YTD | 7.43% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.69% |
| Three Months | 0.20% |
| Six Months | 3.24% |
| Nine Months | 8.57% |
| One Year | 10.79% |
| Three Years | 9.07% |
| Five Years | 19.18% |
| Ten Years | -999 |
| YTD | 3.76% |
| Since Inception | 46.15% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 6.44% |
| 2022 | -2.94% |
| 2021 | 6.18% |
| 2020 | 3.58% |
| 2019 | 8.43% |
| 2018 | 1.84% |
| 2017 | 9.89% |
| 2016 | 5.91% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | 0.10% |
|---|---|
| Beta | 0.23 |
| Correlation | 78.09% |
| Downside Deviation | 0.53% |
| Coefficient of determination | 60.98% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -5.51 |
| Sortino | -33.56 |
| Treynor | 23.77 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -36 |