BSTAX
BlackRock Total Factor-InvA\Disc
$3.46
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category | Multistrategy |
---|---|
Market Cap | 16.894M |
52 Week High | 3.5 |
52 Week Low | 2.983 |
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Key Data
Symbol | BSTAX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 3.46 |
Price Yesterday | 3.46 |
Market Cap | 16.89 |
YTD Return | 14.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 3.50 |
---|---|
52 Week Low | 2.98 |
Market Cap | 16.89M |
Shares Outstanding | 4.88M |
Income Dividend Yield | 182.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 182.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.80% |
Six Months | 13.85% |
Nine Months | 15.35% |
One Year | 15.26% |
Three Years | 6.71% |
Five Years | 2.06% |
Ten Years | 2.77% |
YTD | 16.27% |
Since Inception | 2.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.20% |
Six Months | 6.69% |
Nine Months | 11.29% |
One Year | 15.18% |
Three Years | 21.40% |
Five Years | 10.72% |
Ten Years | 31.26% |
YTD | 14.53% |
Since Inception | 28.58% |
Yearly Returns
2023 | 14.53% |
---|---|
2022 | -10.06% |
2021 | 16.47% |
2020 | -15.45% |
2019 | 7.53% |
2018 | -2.58% |
2017 | 9.96% |
2016 | 8.42% |
2015 | -4.54% |
2014 | 8.91% |
Risk against SP-DA
Alpha | 8.85% |
---|---|
Beta | 0.15 |
Correlation | 37.74% |
Downside Deviation | 0.49% |
Coefficient of determination | 14.24% |
Standard Deviation | 1.69% |
Sharpe Ratio | 0.05 |
Sortino | 0.54 |
Treynor | 67.62 |
Ulcer Index | 0.76 |
Ulcer Performance Index | 0.35 |