BASIX
BlackRock Strategic Income Opportn-InvA
$9.25
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 36755.985M |
52 Week High | 9.41 |
52 Week Low | 8.753 |
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Key Data
Symbol | BASIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.25 |
Price Yesterday | 9.26 |
Market Cap | 36,755.99 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.75 |
Market Cap | 36,755.99M |
Shares Outstanding | 3,973.62M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -23.86% |
---|---|
Five Days | -23.81% |
One Months | -7.94% |
Three Months | 0.26% |
Six Months | 11.79% |
Nine Months | 4.83% |
One Year | 4.76% |
Three Years | 0.01% |
Five Years | 2.34% |
Ten Years | 2.28% |
YTD | -3.31% |
Since Inception | 3.37% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.54% |
One Month | -0.72% |
Three Months | 0.06% |
Six Months | 5.68% |
Nine Months | 3.62% |
One Year | 4.76% |
Three Years | 0.04% |
Five Years | 12.23% |
Ten Years | 25.19% |
YTD | -1.00% |
Since Inception | 70.73% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 7.11% |
2022 | -5.90% |
2021 | 0.68% |
2020 | 6.90% |
2019 | 7.45% |
2018 | -0.82% |
2017 | 4.58% |
2016 | 3.30% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.23 |
Correlation | 70.06% |
Downside Deviation | 0.63% |
Coefficient of determination | 49.09% |
Standard Deviation | 1.10% |
Sharpe Ratio | -4.65 |
Sortino | -28.01 |
Treynor | -2.72 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -20.84 |