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BlackRock Total Factor K (BSTKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.53000.0000 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up2
Number of years down3
Best 1-yr total return (28 Sept 2023)16.73%
Worst 1-yr total return (28 Sept 2023)N/A

Risk statistics

3 years
BSTKXCategory average
5 years
BSTKXCategory average
10 years
BSTKXCategory average
Alpha
3.9-0.01
-0.84-0.02
0.5-0
BETA
0.110
0.190
0.250
Mean annual return
0.550
0.180
0.290
R-squared
5.740.61
17.440.6
25.070.58
Standard deviation
7.840.08
8.420.06
7.270.06
Sharpe ratio
0.590
0.040
0.320
Treynor ratio
40.780.06
-0.150.07
8.270.1