BSGRX
BlackRock Advantage SmallCap Growth-R
$12.27
-0.05 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 563.67M |
| 52 Week High | 12.84 |
| 52 Week Low | 9.54 |
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Key Data
| Symbol | BSGRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.27 |
| Price Yesterday | 12.32 |
| Market Cap | 563.67 |
| YTD Return | 3.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 563.67M |
| Shares Outstanding | 45.94M |
| 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 | -64.15% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.03% |
| Three Months | -8.77% |
| Six Months | 12.69% |
| Nine Months | 26.13% |
| One Year | 12.07% |
| Three Years | -4.56% |
| Five Years | 6.39% |
| Ten Years | -999 |
| YTD | 6.47% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.16% |
| Three Months | -2.23% |
| Six Months | 6.05% |
| Nine Months | 18.78% |
| One Year | 12.05% |
| Three Years | -13.01% |
| Five Years | 36.21% |
| Ten Years | -999 |
| YTD | 3.28% |
| Since Inception | 51.72% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 18.09% |
| 2022 | -25.32% |
| 2021 | 3.08% |
| 2020 | 32.71% |
| 2019 | 33.21% |
| 2018 | -8.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.68% |
|---|---|
| Beta | 1.34 |
| Correlation | 78.96% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 62.34% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.94 |
| Treynor | 4.97 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | -2.45 |