BINFX
BlackRock Infrastructure Sust Opps Instl
$8.74
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 8.884M |
| 52 Week High | 9.18 |
| 52 Week Low | 7.51 |
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Key Data
| Symbol | BINFX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.74 |
| Price Yesterday | 8.76 |
| Market Cap | 8.88 |
| YTD Return | -4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 8.88M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -43.82% |
|---|---|
| Five Days | 153.99% |
| One Months | -4.23% |
| Three Months | 7.81% |
| Six Months | -7.26% |
| Nine Months | 18.91% |
| One Year | -1.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.12% |
| Since Inception | -2.34% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.86% |
| One Month | -0.34% |
| Three Months | 1.86% |
| Six Months | -3.64% |
| Nine Months | 13.70% |
| One Year | -1.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.27% |
| Since Inception | -6.30% |
Yearly Returns
| 2024 | -4.27% |
|---|---|
| 2023 | 10.12% |
| 2022 | -15.57% |
| 2021 | 5.27% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.68% |
|---|---|
| Beta | 0.55 |
| Correlation | 40.83% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 16.67% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.48 |
| Treynor | -12.39 |
| Ulcer Index | 8.01 |
| Ulcer Performance Index | -3.76 |