BDHAX
BlackRock Dynamic High Income-InvA
$8.41
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1094.149M |
52 Week High | 8.62 |
52 Week Low | 7.381 |
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Key Data
Symbol | BDHAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.41 |
Price Yesterday | 8.43 |
Market Cap | 1,094.15 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.38 |
Market Cap | 1,094.15M |
Shares Outstanding | 130.10M |
Income Dividend Yield | 6.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | -45.07% |
---|---|
Five Days | 43.51% |
One Months | -13.49% |
Three Months | 7.47% |
Six Months | 28.79% |
Nine Months | 9.41% |
One Year | 11.55% |
Three Years | 0.22% |
Five Years | 3.41% |
Ten Years | -999 |
YTD | 5.84% |
Since Inception | 4.34% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.72% |
One Month | -1.26% |
Three Months | 1.82% |
Six Months | 13.36% |
Nine Months | 7.01% |
One Year | 11.54% |
Three Years | 0.66% |
Five Years | 18.20% |
Ten Years | -999 |
YTD | 1.82% |
Since Inception | 49.38% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 13.98% |
2022 | -17.49% |
2021 | 10.48% |
2020 | 4.21% |
2019 | 19.48% |
2018 | -7.17% |
2017 | 14.25% |
2016 | 8.16% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -4.33% |
---|---|
Beta | 0.51 |
Correlation | 93.49% |
Downside Deviation | 1.84% |
Coefficient of determination | 87.40% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.24 |
Sortino | -7.82 |
Treynor | 12.09 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -6.76 |