BROIX
BlackRock Advantage International-Inst
$19.65
-0.08 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1759.927M |
| 52 Week High | 19.86 |
| 52 Week Low | 15.674 |
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Key Data
| Symbol | BROIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.65 |
| Price Yesterday | 19.73 |
| Market Cap | 1,759.93 |
| YTD Return | 8.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 19.86 |
|---|---|
| 52 Week Low | 15.67 |
| Market Cap | 1,759.93M |
| Shares Outstanding | 89.56M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -64.12% |
|---|---|
| Five Days | 71.95% |
| One Months | 5.96% |
| Three Months | 16.15% |
| Six Months | 22.00% |
| Nine Months | 29.14% |
| One Year | 17.62% |
| Three Years | 4.67% |
| Five Years | 7.70% |
| Ten Years | 5.73% |
| YTD | 18.04% |
| Since Inception | 5.84% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.46% |
| Three Months | 3.75% |
| Six Months | 10.27% |
| Nine Months | 20.87% |
| One Year | 17.60% |
| Three Years | 14.60% |
| Five Years | 44.79% |
| Ten Years | 74.29% |
| YTD | 8.92% |
| Since Inception | 183.96% |
Yearly Returns
| 2024 | 8.92% |
|---|---|
| 2023 | 19.44% |
| 2022 | -13.46% |
| 2021 | 13.02% |
| 2020 | 7.35% |
| 2019 | 21.61% |
| 2018 | -15.05% |
| 2017 | 24.21% |
| 2016 | 3.22% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.84 |
| Correlation | 79.74% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 63.58% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.79 |
| Treynor | 14.57 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.02 |