BIIIX
BlackRock Sustain Advntg CoreAlpha-Inst
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 42.135M |
52 Week High | 8.645 |
52 Week Low | 7.844 |
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Key Data
Symbol | BIIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.37 |
Price Yesterday | 8.37 |
Market Cap | 42.14 |
YTD Return | -3.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.84 |
Market Cap | 42.14M |
Shares Outstanding | 5.03M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -17.43% |
Three Months | -6.21% |
Six Months | 13.41% |
Nine Months | 1.01% |
One Year | -1.19% |
Three Years | -3.95% |
Five Years | -0.12% |
Ten Years | -999 |
YTD | -9.33% |
Since Inception | 0.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.66% |
Three Months | -1.59% |
Six Months | 6.43% |
Nine Months | 0.76% |
One Year | -1.19% |
Three Years | -11.38% |
Five Years | -0.61% |
Ten Years | -999 |
YTD | -3.06% |
Since Inception | 2.60% |
Yearly Returns
2024 | -3.06% |
---|---|
2023 | 5.83% |
2022 | -13.96% |
2021 | -2.33% |
2020 | 8.81% |
2019 | 9.39% |
2018 | -0.35% |
2017 | 3.36% |
2016 | -2.93% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.19% |
---|---|
Beta | 0.37 |
Correlation | 62.29% |
Downside Deviation | 1.52% |
Coefficient of determination | 38.79% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.88 |
Sortino | -17.89 |
Treynor | -17.75 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -8.61 |