BIAKX
BlackRock Sustain Advntg CoreAlpha-K
$8.38
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 42.185M |
52 Week High | 8.652 |
52 Week Low | 7.842 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BIAKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.38 |
Price Yesterday | 8.39 |
Market Cap | 42.19 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.84 |
Market Cap | 42.19M |
Shares Outstanding | 5.03M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.24% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -25.98% |
---|---|
Five Days | -5.84% |
One Months | -18.52% |
Three Months | -4.37% |
Six Months | 12.04% |
Nine Months | 0.89% |
One Year | -0.35% |
Three Years | -3.90% |
Five Years | -0.07% |
Ten Years | -999 |
YTD | -9.03% |
Since Inception | 0.40% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -1.77% |
Three Months | -1.11% |
Six Months | 5.79% |
Nine Months | 0.67% |
One Year | -0.34% |
Three Years | -11.23% |
Five Years | -0.34% |
Ten Years | -999 |
YTD | -2.92% |
Since Inception | 3.06% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 5.75% |
2022 | -13.82% |
2021 | -2.36% |
2020 | 8.95% |
2019 | 9.44% |
2018 | -0.32% |
2017 | 3.38% |
2016 | -2.90% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.4 |
Correlation | 66.89% |
Downside Deviation | 1.50% |
Coefficient of determination | 44.75% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.49 |
Sortino | -16.59 |
Treynor | -14.28 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -7.82 |