BLDIX
BlackRock Managed Income-Inst
$9.42
0.03 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Conservative |
---|---|
Market Cap | 747.375M |
52 Week High | 9.42 |
52 Week Low | 8.484 |
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Key Data
Symbol | BLDIX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.42 |
Price Yesterday | 9.39 |
Market Cap | 747.38 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 8.48 |
Market Cap | 747.38M |
Shares Outstanding | 79.34M |
Income Dividend Yield | 4.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.73% |
Returns Annualized
One Day | 123.58% |
---|---|
Five Days | 17.46% |
One Months | 20.02% |
Three Months | 5.31% |
Six Months | 19.33% |
Nine Months | 9.10% |
One Year | 8.32% |
Three Years | 1.80% |
Five Years | 3.54% |
Ten Years | 3.81% |
YTD | 4.83% |
Since Inception | 5.48% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.32% |
One Month | 1.53% |
Three Months | 1.28% |
Six Months | 9.15% |
Nine Months | 6.74% |
One Year | 8.31% |
Three Years | 5.49% |
Five Years | 18.95% |
Ten Years | 45.21% |
YTD | 1.13% |
Since Inception | 139.39% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 9.96% |
2022 | -9.58% |
2021 | 5.63% |
2020 | 5.77% |
2019 | 9.76% |
2018 | -0.66% |
2017 | 5.30% |
2016 | 9.64% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.38 |
Correlation | 78.19% |
Downside Deviation | 1.44% |
Coefficient of determination | 61.14% |
Standard Deviation | 1.62% |
Sharpe Ratio | -4.61 |
Sortino | -17.95 |
Treynor | 8.12 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -14.35 |