BDHIX
BlackRock Dynamic High Income-Inst
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 1086.343M |
52 Week High | 8.62 |
52 Week Low | 7.362 |
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Key Data
Symbol | BDHIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.35 |
Price Yesterday | 8.35 |
Market Cap | 1,086.34 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.36 |
Market Cap | 1,086.34M |
Shares Outstanding | 130.10M |
Income Dividend Yield | 6.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 6.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -56.78% |
One Months | -13.47% |
Three Months | 10.41% |
Six Months | 21.75% |
Nine Months | 9.69% |
One Year | 10.34% |
Three Years | 0.30% |
Five Years | 3.57% |
Ten Years | -999 |
YTD | 4.02% |
Since Inception | 4.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.65% |
One Month | -1.25% |
Three Months | 2.50% |
Six Months | 10.25% |
Nine Months | 7.22% |
One Year | 10.33% |
Three Years | 0.89% |
Five Years | 19.10% |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 51.85% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 14.40% |
2022 | -17.39% |
2021 | 10.77% |
2020 | 4.46% |
2019 | 19.92% |
2018 | -6.95% |
2017 | 14.43% |
2016 | 8.42% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -3.66% |
---|---|
Beta | 0.49 |
Correlation | 89.22% |
Downside Deviation | 1.89% |
Coefficient of determination | 79.60% |
Standard Deviation | 1.87% |
Sharpe Ratio | -1.93 |
Sortino | -6.64 |
Treynor | 10.09 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -6.13 |