BASTX
BlackRock Sustain Total Return-InvA
$8.05
0.04 (0.50%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 40.726M |
52 Week High | 8.325 |
52 Week Low | 7.559 |
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Key Data
Symbol | BASTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.05 |
Price Yesterday | 8.01 |
Market Cap | 40.73 |
YTD Return | -2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.56 |
Market Cap | 40.73M |
Shares Outstanding | 5.06M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 251.33% |
---|---|
Five Days | -17.11% |
One Months | -14.65% |
Three Months | -6.17% |
Six Months | 11.48% |
Nine Months | -0.36% |
One Year | -0.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.83% |
Since Inception | -5.13% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -0.37% |
One Month | -1.37% |
Three Months | -1.58% |
Six Months | 5.53% |
Nine Months | -0.27% |
One Year | -0.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.99% |
Since Inception | -12.24% |
Yearly Returns
2024 | -2.99% |
---|---|
2023 | 5.94% |
2022 | -14.93% |
2021 | 0.38% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.09% |
---|---|
Beta | 0.31 |
Correlation | 50.86% |
Downside Deviation | 1.54% |
Coefficient of determination | 25.87% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.21 |
Sortino | -15.05 |
Treynor | -18.05 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -7.41 |