BMOAX
iShares US Aggregate Bond IxFd-InvA
$8.72
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2689.475M |
52 Week High | 9.061 |
52 Week Low | 8.258 |
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Key Data
Symbol | BMOAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.72 |
Price Yesterday | 8.75 |
Market Cap | 2,689.48 |
YTD Return | -3.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 8.26 |
Market Cap | 2,689.48M |
Shares Outstanding | 308.43M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -57.95% |
---|---|
Five Days | -25.06% |
One Months | -16.26% |
Three Months | -7.77% |
Six Months | 10.56% |
Nine Months | -0.92% |
One Year | -0.77% |
Three Years | -3.88% |
Five Years | -0.41% |
Ten Years | 0.89% |
YTD | -10.99% |
Since Inception | 1.44% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.57% |
One Month | -1.54% |
Three Months | -2.00% |
Six Months | 5.10% |
Nine Months | -0.69% |
One Year | -0.77% |
Three Years | -11.19% |
Five Years | -2.01% |
Ten Years | 9.20% |
YTD | -3.40% |
Since Inception | 20.39% |
Yearly Returns
2024 | -3.40% |
---|---|
2023 | 5.39% |
2022 | -13.31% |
2021 | -2.10% |
2020 | 7.33% |
2019 | 8.39% |
2018 | -0.48% |
2017 | 3.09% |
2016 | 2.25% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -11.99% |
---|---|
Beta | 0.34 |
Correlation | 57.03% |
Downside Deviation | 1.45% |
Coefficient of determination | 32.52% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.32 |
Sortino | -16.05 |
Treynor | -18.09 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -7.58 |