BLZAX
BlackRock Sustain Advntg EmMkt Eqty-InvA
$9.12
0.07 (0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 11.475M |
| 52 Week High | 9.12 |
| 52 Week Low | 7.473 |
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Key Data
| Symbol | BLZAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.12 |
| Price Yesterday | 9.05 |
| Market Cap | 11.48 |
| YTD Return | 10.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 11.48M |
| Shares Outstanding | 1.26M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 598.38% |
|---|---|
| Five Days | 330.24% |
| One Months | 61.48% |
| Three Months | 24.60% |
| Six Months | 28.90% |
| Nine Months | 26.09% |
| One Year | 12.63% |
| Three Years | -4.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.62% |
| Since Inception | 1.43% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 2.93% |
| One Month | 3.87% |
| Three Months | 5.56% |
| Six Months | 13.29% |
| Nine Months | 18.75% |
| One Year | 12.62% |
| Three Years | -13.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.14% |
| Since Inception | 5.65% |
Yearly Returns
| 2024 | 10.14% |
|---|---|
| 2023 | 7.85% |
| 2022 | -22.09% |
| 2021 | -2.94% |
| 2020 | 17.62% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.89 |
| Correlation | 78.27% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 61.27% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.76 |
| Treynor | 8.11 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -2.58 |