BIDIX
iShares Municipal Bond IxFd-Inst
$11.06
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 250.811M |
52 Week High | 11.152 |
52 Week Low | 10.164 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BIDIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.06 |
Price Yesterday | 11.06 |
Market Cap | 250.81 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 11.15 |
---|---|
52 Week Low | 10.16 |
Market Cap | 250.81M |
Shares Outstanding | 22.68M |
Income Dividend Yield | 2.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.71% |
One Months | -1.40% |
Three Months | -1.78% |
Six Months | 14.02% |
Nine Months | 3.88% |
One Year | 3.35% |
Three Years | -0.41% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | -2.84% |
Since Inception | 2.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.12% |
Three Months | -0.44% |
Six Months | 6.72% |
Nine Months | 2.89% |
One Year | 3.35% |
Three Years | -1.21% |
Five Years | 7.94% |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 12.59% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 6.48% |
2022 | -8.61% |
2021 | 1.63% |
2020 | 4.97% |
2019 | 7.52% |
2018 | 1.57% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.92% |
---|---|
Beta | 0.28 |
Correlation | 77.38% |
Downside Deviation | 1.46% |
Coefficient of determination | 59.88% |
Standard Deviation | 1.21% |
Sharpe Ratio | -7.36 |
Sortino | -21.13 |
Treynor | -6.92 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -12.82 |