BLSIX
BlackRock Advantage Emerging Market-Inst
$10.54
0.05 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 94.435M |
| 52 Week High | 10.54 |
| 52 Week Low | 8.671 |
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Key Data
| Symbol | BLSIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.54 |
| Price Yesterday | 10.49 |
| Market Cap | 94.44 |
| YTD Return | 10.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 94.44M |
| Shares Outstanding | 8.96M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | 231.84% |
|---|---|
| Five Days | 219.65% |
| One Months | 56.94% |
| Three Months | 18.95% |
| Six Months | 29.85% |
| Nine Months | 25.11% |
| One Year | 14.33% |
| Three Years | -4.78% |
| Five Years | 2.56% |
| Ten Years | 1.57% |
| YTD | 20.36% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.33% |
| One Month | 3.64% |
| Three Months | 4.36% |
| Six Months | 13.70% |
| Nine Months | 18.07% |
| One Year | 14.32% |
| Three Years | -13.59% |
| Five Years | 13.43% |
| Ten Years | 16.77% |
| YTD | 10.02% |
| Since Inception | 21.12% |
Yearly Returns
| 2024 | 10.02% |
|---|---|
| 2023 | 9.36% |
| 2022 | -21.52% |
| 2021 | -4.25% |
| 2020 | 16.59% |
| 2019 | 17.33% |
| 2018 | -14.34% |
| 2017 | 14.69% |
| 2016 | 1.57% |
| 2015 | -6.31% |
Risk against SP-DA
| Alpha | -13.28% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.33% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 71.11% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.94 |
| Treynor | 9.4 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -2.85 |