BSTKX
BlackRock Total Factor-K\Disc
$3.53
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 16.905M |
| 52 Week High | 3.57 |
| 52 Week Low | 3.038 |
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Key Data
| Symbol | BSTKX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 3.53 |
| Price Yesterday | 3.53 |
| Market Cap | 16.91 |
| YTD Return | 14.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 3.57 |
|---|---|
| 52 Week Low | 3.04 |
| Market Cap | 16.91M |
| Shares Outstanding | 4.79M |
| Income Dividend Yield | 180.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 180.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.24% |
| Six Months | 14.16% |
| Nine Months | 15.49% |
| One Year | 15.48% |
| Three Years | 7.02% |
| Five Years | 2.37% |
| Ten Years | -999 |
| YTD | 16.49% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.31% |
| Six Months | 6.84% |
| Nine Months | 11.39% |
| One Year | 15.40% |
| Three Years | 22.44% |
| Five Years | 12.38% |
| Ten Years | -999 |
| YTD | 14.72% |
| Since Inception | 17.78% |
Yearly Returns
| 2023 | 14.72% |
|---|---|
| 2022 | -9.63% |
| 2021 | 16.73% |
| 2020 | -15.28% |
| 2019 | 7.96% |
| 2018 | -2.36% |
| 2017 | 8.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 9.05% |
|---|---|
| Beta | 0.16 |
| Correlation | 39.49% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 15.60% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | 0.09 |
| Sortino | 1 |
| Treynor | 68.21 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | 0.65 |