BLNDX
Standpoint Multi-Asset-I
$15.69
0.04 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 976.985M |
| 52 Week High | 15.69 |
| 52 Week Low | 12.97 |
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Key Data
| Symbol | BLNDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.69 |
| Price Yesterday | 15.65 |
| Market Cap | 976.99 |
| YTD Return | 17.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.69 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 976.99M |
| Shares Outstanding | 62.27M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 1.22% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 90.39% |
|---|---|
| Five Days | 140.06% |
| One Months | 39.65% |
| Three Months | 9.61% |
| Six Months | 41.47% |
| Nine Months | 26.11% |
| One Year | 19.92% |
| Three Years | 10.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.41% |
| Since Inception | 14.10% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.75% |
| One Month | 2.68% |
| Three Months | 2.28% |
| Six Months | 18.59% |
| Nine Months | 18.76% |
| One Year | 19.90% |
| Three Years | 34.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.35% |
| Since Inception | 79.75% |
Yearly Returns
| 2024 | 17.35% |
|---|---|
| 2023 | 5.76% |
| 2022 | 3.70% |
| 2021 | 20.06% |
| 2020 | 16.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.65% |
|---|---|
| Beta | 0.55 |
| Correlation | 68.86% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 47.42% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -0.98 |
| Sortino | -8.02 |
| Treynor | 26.33 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -6.44 |