BMEAX
BlackRock High Equity Income-InvA
$23.73
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1974.115M |
| 52 Week High | 24.281 |
| 52 Week Low | 19.855 |
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Key Data
| Symbol | BMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 23.73 |
| Price Yesterday | 23.75 |
| Market Cap | 1,974.12 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 24.28 |
|---|---|
| 52 Week Low | 19.86 |
| Market Cap | 1,974.12M |
| Shares Outstanding | 83.19M |
| Income Dividend Yield | 6.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | -19.15% |
|---|---|
| Five Days | 18.57% |
| One Months | -5.42% |
| Three Months | 0.50% |
| Six Months | 10.61% |
| Nine Months | 21.96% |
| One Year | 10.53% |
| Three Years | 6.15% |
| Five Years | 8.25% |
| Ten Years | 7.25% |
| YTD | 10.37% |
| Since Inception | 10.15% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.44% |
| Three Months | 0.12% |
| Six Months | 5.08% |
| Nine Months | 15.85% |
| One Year | 10.52% |
| Three Years | 19.50% |
| Five Years | 48.46% |
| Ten Years | 101.00% |
| YTD | 5.22% |
| Since Inception | 1037.04% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 9.71% |
| 2022 | -1.86% |
| 2021 | 22.68% |
| 2020 | -0.53% |
| 2019 | 21.66% |
| 2018 | -6.39% |
| 2017 | 17.21% |
| 2016 | 6.71% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.56 |
| Correlation | 65.78% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 43.27% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.8 |
| Treynor | 9.22 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.9 |