BCBAX
BlackRock Core Bond-InvA
$8.06
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3832.288M |
52 Week High | 8.337 |
52 Week Low | 7.574 |
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Key Data
Symbol | BCBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.06 |
Price Yesterday | 8.05 |
Market Cap | 3,832.29 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.34 |
---|---|
52 Week Low | 7.57 |
Market Cap | 3,832.29M |
Shares Outstanding | 475.47M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 36.78% |
---|---|
Five Days | 28.53% |
One Months | -21.38% |
Three Months | -5.84% |
Six Months | 11.91% |
Nine Months | -0.33% |
One Year | -0.73% |
Three Years | -3.88% |
Five Years | -0.08% |
Ten Years | 1.06% |
YTD | -9.44% |
Since Inception | 3.39% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.50% |
One Month | -1.98% |
Three Months | -1.49% |
Six Months | 5.73% |
Nine Months | -0.25% |
One Year | -0.73% |
Three Years | -11.16% |
Five Years | -0.40% |
Ten Years | 11.11% |
YTD | -3.02% |
Since Inception | 137.62% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 5.67% |
2022 | -14.00% |
2021 | -1.65% |
2020 | 8.03% |
2019 | 9.43% |
2018 | -0.71% |
2017 | 3.00% |
2016 | 2.27% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -13.53% |
---|---|
Beta | 0.39 |
Correlation | 64.31% |
Downside Deviation | 1.55% |
Coefficient of determination | 41.36% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.56 |
Sortino | -16.32 |
Treynor | -15.82 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -7.89 |