BIREX
BlackRock Real Estate Securities-Inst
$14.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Real Estate |
---|---|
Market Cap | 284.075M |
52 Week High | 14.772 |
52 Week Low | 11.583 |
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Key Data
Symbol | BIREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.16 |
Price Yesterday | 14.16 |
Market Cap | 284.08 |
YTD Return | -3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.77 |
---|---|
52 Week Low | 11.58 |
Market Cap | 284.08M |
Shares Outstanding | 20.06M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 37.94% |
One Months | 25.19% |
Three Months | -3.26% |
Six Months | -4.63% |
Nine Months | 21.57% |
One Year | 5.32% |
Three Years | -2.88% |
Five Years | 2.89% |
Ten Years | 5.95% |
YTD | -5.80% |
Since Inception | 7.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.64% |
One Month | 1.80% |
Three Months | -0.81% |
Six Months | -2.30% |
Nine Months | 15.58% |
One Year | 5.32% |
Three Years | -8.37% |
Five Years | 15.28% |
Ten Years | 77.96% |
YTD | -3.03% |
Since Inception | 122.22% |
Yearly Returns
2024 | -3.03% |
---|---|
2023 | 13.59% |
2022 | -27.58% |
2021 | 46.22% |
2020 | -4.18% |
2019 | 27.74% |
2018 | -2.95% |
2017 | 6.19% |
2016 | 7.72% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -22.65% |
---|---|
Beta | 0.97 |
Correlation | 60.00% |
Downside Deviation | 4.42% |
Coefficient of determination | 36.00% |
Standard Deviation | 5.19% |
Sharpe Ratio | -1.3 |
Sortino | -5.29 |
Treynor | -0.06 |
Ulcer Index | 6.89 |
Ulcer Performance Index | -3.39 |