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Nasdaq USD

BlackRock Advantage International Inv A (BROAX)

18.40
-1.32
(-6.69%)
At close: 8:03:45 PM EDT

Fund Summary

The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE® Index (the "MSCI EAFE Index") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.91%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 7.23%
5y Average Return 14.37%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BROAXCategory AverageBROAXCategory AverageBROAXCategory Average
Alpha 4.43 -0.01 2.67 -0.01 1.24 0.01
BETA 1.02 0.01 1.02 0.01 0.97 0.01
Mean Annual Return 0.84 0.01 1.2 0.01 0.59 0.01
R-squared 93.43 0.95 93.02 0.94 92.32 0.93
Standard Deviation 17.15 0.18 16.26 0.15 15.17 0.15
Sharpe Ratio 0.33 0 0.72 0.01 0.34 0
Treynor Ratio 4.34 0.07 10.94 0.09 4.28 0.05

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