BISIX
BlackRock International Dividend-Inst
$37.23
-0.16 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 736.462M |
| 52 Week High | 37.48 |
| 52 Week Low | 30.031 |
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Key Data
| Symbol | BISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 37.23 |
| Price Yesterday | 37.39 |
| Market Cap | 736.46 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 37.48 |
|---|---|
| 52 Week Low | 30.03 |
| Market Cap | 736.46M |
| Shares Outstanding | 19.78M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -66.10% |
|---|---|
| Five Days | 108.99% |
| One Months | 3.80% |
| Three Months | 16.44% |
| Six Months | 21.66% |
| Nine Months | 27.90% |
| One Year | 14.25% |
| Three Years | 5.21% |
| Five Years | 8.51% |
| Ten Years | 4.70% |
| YTD | 15.75% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.30% |
| Three Months | 3.81% |
| Six Months | 10.12% |
| Nine Months | 20.01% |
| One Year | 14.24% |
| Three Years | 16.36% |
| Five Years | 50.31% |
| Ten Years | 58.12% |
| YTD | 7.83% |
| Since Inception | 1121.06% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 15.61% |
| 2022 | -10.07% |
| 2021 | 13.45% |
| 2020 | 9.11% |
| 2019 | 23.72% |
| 2018 | -13.06% |
| 2017 | 16.71% |
| 2016 | 0.84% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -9.52% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.51% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 64.83% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.35 |
| Treynor | 11.25 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -3.6 |