BIRIX
BlackRock Sustain Advntg LgCp Core-Inst
$23.76
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 891.036M |
| 52 Week High | 23.76 |
| 52 Week Low | 17.201 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BIRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.76 |
| Price Yesterday | 23.75 |
| Market Cap | 891.04 |
| YTD Return | 17.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 23.76 |
|---|---|
| 52 Week Low | 17.20 |
| Market Cap | 891.04M |
| Shares Outstanding | 37.50M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 11.20% |
|---|---|
| Five Days | 116.03% |
| One Months | 66.38% |
| Three Months | 32.55% |
| Six Months | 40.54% |
| Nine Months | 44.08% |
| One Year | 29.54% |
| Three Years | 9.06% |
| Five Years | 15.27% |
| Ten Years | -999 |
| YTD | 37.68% |
| Since Inception | 14.56% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.54% |
| One Month | 4.12% |
| Three Months | 7.17% |
| Six Months | 18.21% |
| Nine Months | 31.09% |
| One Year | 29.51% |
| Three Years | 29.56% |
| Five Years | 103.15% |
| Ten Years | -999 |
| YTD | 17.92% |
| Since Inception | 227.81% |
Yearly Returns
| 2024 | 17.92% |
|---|---|
| 2023 | 25.55% |
| 2022 | -19.73% |
| 2021 | 28.58% |
| 2020 | 22.41% |
| 2019 | 31.18% |
| 2018 | -5.50% |
| 2017 | 21.61% |
| 2016 | 14.25% |
| 2015 | 1.77% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 1.04 |
| Correlation | 99.71% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.43% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.28 |
| Treynor | 23.21 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 0.29 |