BLDRX
BlackRock Managed Income-K
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 748.162M |
52 Week High | 9.45 |
52 Week Low | 8.512 |
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Key Data
Symbol | BLDRX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.45 |
Price Yesterday | 9.45 |
Market Cap | 748.16 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.51 |
Market Cap | 748.16M |
Shares Outstanding | 79.17M |
Income Dividend Yield | 4.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.40% |
One Months | 14.36% |
Three Months | 4.78% |
Six Months | 18.40% |
Nine Months | 8.75% |
One Year | 6.94% |
Three Years | 1.78% |
Five Years | 3.55% |
Ten Years | 3.89% |
YTD | 4.78% |
Since Inception | 5.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.32% |
One Month | 1.07% |
Three Months | 1.13% |
Six Months | 8.66% |
Nine Months | 6.42% |
One Year | 6.85% |
Three Years | 5.41% |
Five Years | 19.02% |
Ten Years | 46.28% |
YTD | 1.13% |
Since Inception | 144.50% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 10.01% |
2022 | -9.42% |
2021 | 5.68% |
2020 | 5.71% |
2019 | 9.80% |
2018 | -0.61% |
2017 | 5.46% |
2016 | 9.70% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -8.58% |
---|---|
Beta | 0.41 |
Correlation | 83.59% |
Downside Deviation | 1.43% |
Coefficient of determination | 69.88% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.55 |
Sortino | -18.09 |
Treynor | 8.17 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -14.3 |