BISOX
BlackRock Short Obligations-Inst
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 1221.105M |
52 Week High | 10.05 |
52 Week Low | 9.533 |
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Key Data
Symbol | BISOX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.04 |
Price Yesterday | 10.04 |
Market Cap | 1,221.11 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 9.53 |
Market Cap | 1,221.11M |
Shares Outstanding | 121.62M |
Income Dividend Yield | 4.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.85% |
Three Months | 4.76% |
Six Months | 6.03% |
Nine Months | 5.68% |
One Year | 5.32% |
Three Years | 2.41% |
Five Years | 2.14% |
Ten Years | 1.68% |
YTD | 3.73% |
Since Inception | 1.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.33% |
Three Months | 1.17% |
Six Months | 2.94% |
Nine Months | 4.25% |
One Year | 5.32% |
Three Years | 7.40% |
Five Years | 11.15% |
Ten Years | 18.08% |
YTD | 1.17% |
Since Inception | 18.56% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 5.50% |
2022 | 0.63% |
2021 | -0.02% |
2020 | 1.39% |
2019 | 3.00% |
2018 | 1.90% |
2017 | 1.23% |
2016 | 1.30% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -1.55% |
---|---|
Beta | 0.07 |
Correlation | 56.33% |
Downside Deviation | 0.10% |
Coefficient of determination | 31.74% |
Standard Deviation | 0.44% |
Sharpe Ratio | -13.59 |
Sortino | -197.36 |
Treynor | -0.77 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -365.18 |