Development
BlackRock Global Equity Absolute Return Fund Investor A
BGRAX
NASDAQ
| Weiss Ratings | BGRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGRAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Gareth Williams (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGRAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Global Equity Absolute Return Fund Investor A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BGRAX-NASDAQ | Click to Compare |
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| Cash | 82.74% | |||
| Stock | 17.26% | |||
| U.S. Stock | -1.53% | |||
| Non-U.S. Stock | 18.79% | |||
| 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 | BGRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 2.79% | |||
| 2-Year Total Return | 14.75% | |||
| 3-Year Total Return | 11.97% | |||
| 5-Year Total Return | -- | |||
| Price | BGRAX-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 | BGRAX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | BGRAX-NASDAQ | Click to Compare |
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| Beta | -0.65 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | BGRAX-NASDAQ | Click to Compare |
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| Total Assets | 10.48M | |||
| Operating Ratios | BGRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 84.00% | |||
| Performance | BGRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.05% | |||
| Last Bear Market Total Return | -6.21% | |||