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) | 2.32% | |||
| Asset Allocation | BIDVX-NASDAQ | Click to Compare |
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| Cash | 8.33% | |||
| Stock | 91.68% | |||
| U.S. Stock | 55.34% | |||
| Non-U.S. Stock | 36.34% | |||
| 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 | 3.20% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 29.45% | |||
| 3-Year Total Return | 38.70% | |||
| 5-Year Total Return | 78.62% | |||
| 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 | $14.83 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $14.83 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 11.77 | |||
| Balance Sheet | BIDVX-NASDAQ | Click to Compare |
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| Total Assets | 919.36M | |||
| 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% | |||