Nasdaq - Delayed Quote USD

BlackRock U.S. Insights Lon/Shr Eq Ins (BILSX)

11.21 +0.07 (+0.63%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks total return over the long term while pursuing a defensive investment style, by seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 7.43%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
BILSXCategory AverageBILSXCategory AverageBILSXCategory Average
Alpha -- -0.02 -- -0.02 -- -0.03
BETA -- 0.01 -- 0 -- 0.01
Mean Annual Return -- 0.01 -- 0.01 -- 0
R-squared -- 0.58 -- 0.54 -- 0.54
Standard Deviation -- 0.13 -- 0.11 -- 0.1
Sharpe Ratio -- 0 -- 0.01 -- 0
Treynor Ratio -- 0.05 -- 0.16 -- 0.07

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