BKRDX
iShares Developed Real Estate IxFd-K
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2823.208M |
| 52 Week High | 9.518 |
| 52 Week Low | 7.647 |
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Key Data
| Symbol | BKRDX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 2,823.21 |
| YTD Return | -2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 2,823.21M |
| Shares Outstanding | 307.54M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.22% |
| One Months | 19.71% |
| Three Months | -4.31% |
| Six Months | -2.61% |
| Nine Months | 18.29% |
| One Year | 5.88% |
| Three Years | -4.96% |
| Five Years | -0.35% |
| Ten Years | -999 |
| YTD | -5.06% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.44% |
| Three Months | -1.08% |
| Six Months | -1.29% |
| Nine Months | 13.26% |
| One Year | 5.87% |
| Three Years | -14.10% |
| Five Years | -1.76% |
| Ten Years | -999 |
| YTD | -2.64% |
| Since Inception | 25.77% |
Yearly Returns
| 2024 | -2.64% |
|---|---|
| 2023 | 10.46% |
| 2022 | -24.62% |
| 2021 | 26.95% |
| 2020 | -8.25% |
| 2019 | 22.49% |
| 2018 | -4.75% |
| 2017 | 10.99% |
| 2016 | 4.34% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -19.97% |
|---|---|
| Beta | 0.88 |
| Correlation | 60.20% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.68 |
| Treynor | 0.57 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.5 |