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BABSX: Blackrock Funds - Global Equity Absolute Return Fund (MUTUAL FUND)
Basic Info 8.84 0.01(0.11%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/22/2021 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 11.06% |
Expenses | 1.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 12/22/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 2.9 | 10.5 | -0.0 | 8.9 | -19.9 | 0.0 |
Sharpe Ratio | NA | 0.91 | 1.11 | -0.41 | 0.81 | -1.78 | -0.01 |
Draw Down(%) | NA | 2.4 | 3.5 | 15.9 | 4.5 | 20.2 | 0.7 |
Standard Deviation(%) | NA | 7.4 | 6.3 | 7.0 | 5.7 | 12.0 | 4.8 |
Treynor Ratio | NA | 0.22 | 0.27 | -0.17 | 0.23 | -1.56 | 0.15 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.08 | 0.0 |
Beta | NA | 0.31 | 0.26 | 0.17 | 0.2 | 0.14 | 0.0 |
RSquared | NA | 0.25 | 0.26 | 0.22 | 0.23 | 0.09 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | N/A | 1.6 | 9.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -85.6 | N/A | -85.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2021
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