CSGEX
BlackRock Advantage SmallCap Growth-InvA
$12.26
-0.05 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 563.671M |
| 52 Week High | 12.82 |
| 52 Week Low | 9.522 |
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Key Data
| Symbol | CSGEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.26 |
| Price Yesterday | 12.31 |
| Market Cap | 563.67 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.82 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 563.67M |
| Shares Outstanding | 45.98M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | -64.18% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.03% |
| Three Months | -8.78% |
| Six Months | 12.90% |
| Nine Months | 26.49% |
| One Year | 12.29% |
| Three Years | -4.33% |
| Five Years | 6.66% |
| Ten Years | 7.25% |
| YTD | 6.65% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.16% |
| Three Months | -2.23% |
| Six Months | 6.15% |
| Nine Months | 19.03% |
| One Year | 12.28% |
| Three Years | -12.38% |
| Five Years | 37.94% |
| Ten Years | 100.92% |
| YTD | 3.37% |
| Since Inception | 1107.88% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 18.47% |
| 2022 | -25.17% |
| 2021 | 3.32% |
| 2020 | 33.14% |
| 2019 | 33.43% |
| 2018 | -5.28% |
| 2017 | 14.61% |
| 2016 | 13.07% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -24.52% |
|---|---|
| Beta | 1.35 |
| Correlation | 79.21% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 62.75% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.91 |
| Treynor | 5.13 |
| Ulcer Index | 6.73 |
| Ulcer Performance Index | -2.44 |