BLADX
BlackRock Managed Income-InvA
$9.20
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/30/2024
Category | Balanced Conservative |
---|---|
Market Cap | 726.64M |
52 Week High | 9.388 |
52 Week Low | 8.437 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BLADX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.2 |
Price Yesterday | 9.219 |
Market Cap | 726.64 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.44 |
Market Cap | 726.64M |
Shares Outstanding | 78.98M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -40.57% |
---|---|
Five Days | -4.81% |
One Months | -20.70% |
Three Months | -3.33% |
Six Months | 17.97% |
Nine Months | 5.08% |
One Year | 3.60% |
Three Years | 0.51% |
Five Years | 2.70% |
Ten Years | 3.25% |
YTD | -1.86% |
Since Inception | 5.06% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.10% |
One Month | -2.00% |
Three Months | -0.83% |
Six Months | 8.46% |
Nine Months | 3.78% |
One Year | 3.59% |
Three Years | 1.55% |
Five Years | 14.24% |
Ten Years | 37.62% |
YTD | -0.62% |
Since Inception | 125.21% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 9.81% |
2022 | -9.83% |
2021 | 5.38% |
2020 | 5.49% |
2019 | 9.38% |
2018 | -0.83% |
2017 | 5.04% |
2016 | 9.33% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -8.91% |
---|---|
Beta | 0.41 |
Correlation | 87.22% |
Downside Deviation | 1.42% |
Coefficient of determination | 76.06% |
Standard Deviation | 1.60% |
Sharpe Ratio | -3.44 |
Sortino | -13.43 |
Treynor | -4.34 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -10.16 |