BXMDX
Blackstone Alternative Multi-Strategy-D
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 3722.401M |
| 52 Week High | 11.05 |
| 52 Week Low | 9.921 |
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Key Data
| Symbol | BXMDX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 3,722.40 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.038 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 3,722.40M |
| Shares Outstanding | 337.17M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.10% |
| One Months | 16.11% |
| Three Months | 4.94% |
| Six Months | 11.17% |
| Nine Months | 13.12% |
| One Year | 11.29% |
| Three Years | 2.08% |
| Five Years | 2.53% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.19% |
| Three Months | 1.19% |
| Six Months | 5.34% |
| Nine Months | 9.57% |
| One Year | 11.28% |
| Three Years | 6.33% |
| Five Years | 13.27% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 30.48% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 7.73% |
| 2022 | -4.99% |
| 2021 | 4.95% |
| 2020 | -1.28% |
| 2019 | 6.30% |
| 2018 | -1.86% |
| 2017 | 6.82% |
| 2016 | 1.03% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | 1.24% |
|---|---|
| Beta | 0.2 |
| Correlation | 83.98% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 70.52% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -6.57 |
| Sortino | -30.15 |
| Treynor | 29.56 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -40.25 |