BROAX
BlackRock Advantage International-InvA
$19.40
-0.07 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1760.102M |
| 52 Week High | 19.6 |
| 52 Week Low | 15.497 |
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Key Data
| Symbol | BROAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.4 |
| Price Yesterday | 19.47 |
| Market Cap | 1,760.10 |
| YTD Return | 8.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 19.60 |
|---|---|
| 52 Week Low | 15.50 |
| Market Cap | 1,760.10M |
| Shares Outstanding | 90.73M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -59.69% |
|---|---|
| Five Days | 73.17% |
| One Months | 6.04% |
| Three Months | 15.88% |
| Six Months | 21.77% |
| Nine Months | 28.91% |
| One Year | 17.31% |
| Three Years | 4.42% |
| Five Years | 7.44% |
| Ten Years | 5.46% |
| YTD | 17.92% |
| Since Inception | 5.59% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.47% |
| Three Months | 3.69% |
| Six Months | 10.16% |
| Nine Months | 20.71% |
| One Year | 17.29% |
| Three Years | 13.79% |
| Five Years | 43.02% |
| Ten Years | 69.95% |
| YTD | 8.87% |
| Since Inception | 172.01% |
Yearly Returns
| 2024 | 8.87% |
|---|---|
| 2023 | 19.11% |
| 2022 | -13.69% |
| 2021 | 12.77% |
| 2020 | 7.06% |
| 2019 | 21.37% |
| 2018 | -15.28% |
| 2017 | 23.77% |
| 2016 | 2.98% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.84 |
| Correlation | 79.63% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 63.40% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.91 |
| Treynor | 14.17 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -3.07 |