BSMDX
BlackRock Small/MidCap Grwth Equity-Inst
$12.39
-0.16 (-1.27%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 9.717M |
52 Week High | 13.53 |
52 Week Low | 10.18 |
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Key Data
Symbol | BSMDX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 12.39 |
Price Yesterday | 12.55 |
Market Cap | 9.72 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 10.18 |
Market Cap | 9.72M |
Shares Outstanding | 0.78M |
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 | -96.07% |
---|---|
Five Days | -3.99% |
One Months | -2.01% |
Three Months | -25.96% |
Six Months | 4.76% |
Nine Months | 13.63% |
One Year | 3.60% |
Three Years | -14.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.76% |
Since Inception | -14.41% |
Returns Total
One Day | -1.27% |
---|---|
Five Days | -0.08% |
One Month | -0.16% |
Three Months | -7.12% |
Six Months | 2.31% |
Nine Months | 9.94% |
One Year | 3.60% |
Three Years | -37.30% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | -37.39% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 19.15% |
2022 | -42.44% |
2021 | -7.38% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -27.20% |
---|---|
Beta | 1.09 |
Correlation | 66.05% |
Downside Deviation | 4.48% |
Coefficient of determination | 43.62% |
Standard Deviation | 5.31% |
Sharpe Ratio | -1.37 |
Sortino | -5.6 |
Treynor | -1.63 |
Ulcer Index | 7.73 |
Ulcer Performance Index | -3.25 |