BLDAX
BlackRock Low-Duration Bond-InvA
$8.92
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 4543.429M |
52 Week High | 8.98 |
52 Week Low | 8.538 |
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Key Data
Symbol | BLDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.92 |
Price Yesterday | 8.94 |
Market Cap | 4,543.43 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.54 |
Market Cap | 4,543.43M |
Shares Outstanding | 509.35M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -43.16% |
---|---|
Five Days | 0.00% |
One Months | -4.76% |
Three Months | 0.09% |
Six Months | 7.65% |
Nine Months | 5.23% |
One Year | 3.35% |
Three Years | -0.12% |
Five Years | 1.16% |
Ten Years | 1.25% |
YTD | 0.43% |
Since Inception | 2.71% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.00% |
One Month | -0.42% |
Three Months | 0.02% |
Six Months | 3.72% |
Nine Months | 3.91% |
One Year | 3.35% |
Three Years | -0.37% |
Five Years | 5.91% |
Ten Years | 13.23% |
YTD | 0.13% |
Since Inception | 101.08% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 5.40% |
2022 | -4.97% |
2021 | -0.49% |
2020 | 3.20% |
2019 | 4.50% |
2018 | 0.86% |
2017 | 1.72% |
2016 | 1.66% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.14 |
Correlation | 60.26% |
Downside Deviation | 0.34% |
Coefficient of determination | 36.31% |
Standard Deviation | 0.77% |
Sharpe Ratio | -8.53 |
Sortino | -65.69 |
Treynor | -14.94 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -43.08 |