BRZAX
BlackRock Sustain Advntg Int'l Eqty-InvA
$11.84
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 16.886M |
| 52 Week High | 11.99 |
| 52 Week Low | 9.38 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BRZAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.84 |
| Price Yesterday | 11.88 |
| Market Cap | 16.89 |
| YTD Return | 9.53% |
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 | 11.99 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 16.89M |
| Shares Outstanding | 1.43M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -57.29% |
|---|---|
| Five Days | 60.14% |
| One Months | -1.06% |
| Three Months | 15.01% |
| Six Months | 22.87% |
| Nine Months | 30.93% |
| One Year | 18.48% |
| Three Years | 4.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.32% |
| Since Inception | 9.62% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.94% |
| One Month | -0.08% |
| Three Months | 3.50% |
| Six Months | 10.65% |
| Nine Months | 22.11% |
| One Year | 18.46% |
| Three Years | 13.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.53% |
| Since Inception | 42.74% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 19.21% |
| 2022 | -14.34% |
| 2021 | 12.75% |
| 2020 | 13.19% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.57% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 58.64% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.5 |
| Treynor | 16 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -2.69 |