BLSAX
BlackRock Advantage Emerging Market-InvA
$10.33
0.05 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 94.481M |
| 52 Week High | 10.33 |
| 52 Week Low | 8.519 |
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Key Data
| Symbol | BLSAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.33 |
| Price Yesterday | 10.28 |
| Market Cap | 94.48 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 94.48M |
| Shares Outstanding | 9.15M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 240.05% |
|---|---|
| Five Days | 227.38% |
| One Months | 58.41% |
| Three Months | 18.88% |
| Six Months | 29.42% |
| Nine Months | 24.81% |
| One Year | 14.06% |
| Three Years | -5.04% |
| Five Years | 2.24% |
| Ten Years | 1.29% |
| YTD | 20.09% |
| Since Inception | 1.28% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.38% |
| One Month | 3.71% |
| Three Months | 4.34% |
| Six Months | 13.52% |
| Nine Months | 17.86% |
| One Year | 14.04% |
| Three Years | -14.32% |
| Five Years | 11.69% |
| Ten Years | 13.67% |
| YTD | 9.89% |
| Since Inception | 17.52% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | 8.97% |
| 2022 | -21.70% |
| 2021 | -4.54% |
| 2020 | 16.17% |
| 2019 | 17.06% |
| 2018 | -14.53% |
| 2017 | 14.31% |
| 2016 | 1.38% |
| 2015 | -6.54% |
Risk against SP-DA
| Alpha | -13.58% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.96% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 72.19% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.98 |
| Treynor | 9.1 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -2.86 |