B
BlackRock GA Disciplined Volatility Equity Fund Institutional BIDVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BIDVX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info BIDVX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Russ Koesterich (7), Rick Rieder (3), Randy Berkowitz (3)
Website http://www.blackrock.com
Fund Information BIDVX-NASDAQ Click to
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Fund Name BlackRock GA Disciplined Volatility Equity Fund Institutional
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Nov 30, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BIDVX-NASDAQ Click to
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Dividend Yield 0.22%
Dividend BIDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation BIDVX-NASDAQ Click to
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Cash 4.10%
Stock 95.90%
U.S. Stock 57.22%
Non-U.S. Stock 38.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BIDVX-NASDAQ Click to
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7-Day Total Return -0.81%
30-Day Total Return 0.34%
60-Day Total Return 3.03%
90-Day Total Return -0.06%
Year to Date Total Return 3.62%
1-Year Total Return 10.98%
2-Year Total Return 33.58%
3-Year Total Return 32.60%
5-Year Total Return 62.90%
Price BIDVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BIDVX-NASDAQ Click to
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Nav $14.58
1-Month Low NAV $14.55
1-Month High NAV $14.71
52-Week Low NAV $13.26
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $14.90
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation BIDVX-NASDAQ Click to
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Beta 1.03
Standard Deviation 12.24
Balance Sheet BIDVX-NASDAQ Click to
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Total Assets 832.03M
Operating Ratios BIDVX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 169.00%
Performance BIDVX-NASDAQ Click to
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Last Bull Market Total Return 11.67%
Last Bear Market Total Return -9.98%
Weiss Ratings