BMBCX
BlackRock Systematic Multi-Strategy-InvC
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 6647.589M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.176 |
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Key Data
| Symbol | BMBCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 6,647.59 |
| YTD Return | 3.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 6,647.59M |
| Shares Outstanding | 660.14M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 22.24% |
| One Months | 9.20% |
| Three Months | 0.00% |
| Six Months | 5.68% |
| Nine Months | 10.73% |
| One Year | 9.75% |
| Three Years | 1.95% |
| Five Years | 2.57% |
| Ten Years | -999 |
| YTD | 6.47% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.70% |
| Three Months | 0.00% |
| Six Months | 2.76% |
| Nine Months | 7.85% |
| One Year | 9.74% |
| Three Years | 5.94% |
| Five Years | 13.49% |
| Ten Years | -999 |
| YTD | 3.28% |
| Since Inception | 33.57% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 5.49% |
| 2022 | -3.96% |
| 2021 | 5.18% |
| 2020 | 2.56% |
| 2019 | 7.43% |
| 2018 | 0.75% |
| 2017 | 8.86% |
| 2016 | 4.82% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.23 |
| Correlation | 77.95% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 60.77% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.69 |
| Sortino | -33.39 |
| Treynor | 18.75 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -32.72 |