BCBRX
BlackRock Core Bond R
$8.25
-0.01 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3914.435M |
52 Week High | 8.376 |
52 Week Low | 7.606 |
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Key Data
Symbol | BCBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.25 |
Price Yesterday | 8.26 |
Market Cap | 3,914.44 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.61 |
Market Cap | 3,914.44M |
Shares Outstanding | 474.48M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -26.33% |
---|---|
Five Days | 13.03% |
One Months | 6.32% |
Three Months | -4.91% |
Six Months | 11.42% |
Nine Months | 2.17% |
One Year | 0.58% |
Three Years | -3.21% |
Five Years | -0.03% |
Ten Years | 1.08% |
YTD | -4.91% |
Since Inception | 2.26% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.24% |
One Month | 0.49% |
Three Months | -1.21% |
Six Months | 5.46% |
Nine Months | 1.60% |
One Year | 0.57% |
Three Years | -9.29% |
Five Years | -0.16% |
Ten Years | 11.31% |
YTD | -1.21% |
Since Inception | 47.74% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 5.52% |
2022 | -14.30% |
2021 | -1.88% |
2020 | 7.75% |
2019 | 9.30% |
2018 | -0.95% |
2017 | 2.63% |
2016 | 2.13% |
2015 | 0.04% |
Risk against SP-DA
Alpha | -15.60% |
---|---|
Beta | 0.41 |
Correlation | 67.05% |
Downside Deviation | 1.55% |
Coefficient of determination | 44.95% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.66 |
Sortino | -21.2 |
Treynor | -9.13 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -9.89 |