BAIPX
iShares Short-Term TIPS Bond IxFd-InvA
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 297.439M |
52 Week High | 9.61 |
52 Week Low | 9.214 |
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Key Data
Symbol | BAIPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.55 |
Price Yesterday | 9.55 |
Market Cap | 297.44 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 9.21 |
Market Cap | 297.44M |
Shares Outstanding | 31.15M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.14% |
One Months | -3.37% |
Three Months | 0.59% |
Six Months | 5.41% |
Nine Months | 3.90% |
One Year | 2.81% |
Three Years | 1.66% |
Five Years | 2.65% |
Ten Years | -999 |
YTD | 0.83% |
Since Inception | 2.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.27% |
Three Months | 0.15% |
Six Months | 2.64% |
Nine Months | 2.91% |
One Year | 2.80% |
Three Years | 5.04% |
Five Years | 13.93% |
Ten Years | -999 |
YTD | 0.25% |
Since Inception | 19.61% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 4.22% |
2022 | -3.15% |
2021 | 4.89% |
2020 | 4.64% |
2019 | 4.38% |
2018 | 0.22% |
2017 | 0.76% |
2016 | 2.17% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.80% |
---|---|
Beta | 0.12 |
Correlation | 50.92% |
Downside Deviation | 0.45% |
Coefficient of determination | 25.92% |
Standard Deviation | 0.83% |
Sharpe Ratio | -7.07 |
Sortino | -45.27 |
Treynor | -20.86 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -24.88 |