BLZIX
BlackRock Sustain Advntg EmMkt Eqty-Inst
$9.13
0.07 (0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 11.488M |
| 52 Week High | 9.13 |
| 52 Week Low | 7.46 |
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Key Data
| Symbol | BLZIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.13 |
| Price Yesterday | 9.06 |
| Market Cap | 11.49 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 11.49M |
| Shares Outstanding | 1.26M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 596.88% |
|---|---|
| Five Days | 354.69% |
| One Months | 63.72% |
| Three Months | 25.75% |
| Six Months | 29.52% |
| Nine Months | 26.56% |
| One Year | 13.05% |
| Three Years | -4.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.88% |
| Since Inception | 1.71% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 3.05% |
| One Month | 3.99% |
| Three Months | 5.79% |
| Six Months | 13.56% |
| Nine Months | 19.08% |
| One Year | 13.04% |
| Three Years | -13.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.27% |
| Since Inception | 6.77% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | 8.28% |
| 2022 | -21.90% |
| 2021 | -2.82% |
| 2020 | 17.82% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.18% |
|---|---|
| Beta | 0.89 |
| Correlation | 78.86% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 62.18% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.66 |
| Treynor | 8.58 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.57 |