BLSKX
BlackRock Advantage Emerging Market-K
$10.54
0.05 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 94.343M |
| 52 Week High | 10.54 |
| 52 Week Low | 8.678 |
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Key Data
| Symbol | BLSKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.54 |
| Price Yesterday | 10.49 |
| Market Cap | 94.34 |
| YTD Return | 10.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 94.34M |
| Shares Outstanding | 8.95M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 231.84% |
|---|---|
| Five Days | 219.65% |
| One Months | 56.94% |
| Three Months | 18.95% |
| Six Months | 29.85% |
| Nine Months | 24.98% |
| One Year | 14.37% |
| Three Years | -4.73% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 20.36% |
| Since Inception | -0.47% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.33% |
| One Month | 3.64% |
| Three Months | 4.36% |
| Six Months | 13.70% |
| Nine Months | 17.98% |
| One Year | 14.35% |
| Three Years | -13.48% |
| Five Years | 13.60% |
| Ten Years | -999 |
| YTD | 10.02% |
| Since Inception | -2.96% |
Yearly Returns
| 2024 | 10.02% |
|---|---|
| 2023 | 9.41% |
| 2022 | -21.48% |
| 2021 | -4.22% |
| 2020 | 16.60% |
| 2019 | 17.47% |
| 2018 | -21.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.24% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.73% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 71.80% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.93 |
| Treynor | 9.44 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -2.85 |