BRZKX
BlackRock Sustain Advntg Int'l Eqty-K
$11.85
-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 | 9.371 |
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Key Data
| Symbol | BRZKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.85 |
| Price Yesterday | 11.89 |
| Market Cap | 16.89 |
| YTD Return | 9.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 16.89M |
| Shares Outstanding | 1.42M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -57.26% |
|---|---|
| Five Days | 67.11% |
| One Months | -1.06% |
| Three Months | 15.40% |
| Six Months | 23.31% |
| Nine Months | 31.42% |
| One Year | 18.81% |
| Three Years | 4.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.73% |
| Since Inception | 9.96% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.02% |
| One Month | -0.08% |
| Three Months | 3.58% |
| Six Months | 10.85% |
| Nine Months | 22.46% |
| One Year | 18.79% |
| Three Years | 14.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.72% |
| Since Inception | 44.42% |
Yearly Returns
| 2024 | 9.72% |
|---|---|
| 2023 | 19.57% |
| 2022 | -14.03% |
| 2021 | 13.00% |
| 2020 | 13.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.86% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 59.07% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.45 |
| Treynor | 16.45 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.65 |