BSDAX
BlackRock Small/MidCap Grwth Equity-InvA
$12.30
-0.15 (-1.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 9.725M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.12 |
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Key Data
| Symbol | BSDAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.3 |
| Price Yesterday | 12.45 |
| Market Cap | 9.73 |
| YTD Return | -1.52% |
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 | 13.44 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 9.73M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -95.30% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.03% |
| Three Months | -25.89% |
| Six Months | 4.44% |
| Nine Months | 13.33% |
| One Year | 3.36% |
| Three Years | -14.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.93% |
| Since Inception | -14.62% |
Returns Total
| One Day | -1.20% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.16% |
| Three Months | -7.10% |
| Six Months | 2.16% |
| Nine Months | 9.72% |
| One Year | 3.36% |
| Three Years | -37.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.52% |
| Since Inception | -37.85% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 18.84% |
| 2022 | -42.60% |
| 2021 | -7.48% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.35% |
|---|---|
| Beta | 1.09 |
| Correlation | 65.83% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 43.34% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.63 |
| Treynor | -1.86 |
| Ulcer Index | 7.76 |
| Ulcer Performance Index | -3.27 |