BlackRock GA Disciplined Volatility Equity Fund Institutional
BIDVX
NASDAQ
Weiss Ratings | BIDVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | BIDVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.22% | |||
Dividend | BIDVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | BIDVX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.03 | |||
Standard Deviation | 12.24 | |||
Balance Sheet | BIDVX-NASDAQ | Click to Compare |
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Total Assets | 832.03M | |||
Operating Ratios | BIDVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 169.00% | |||
Performance | BIDVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.67% | |||
Last Bear Market Total Return | -9.98% | |||