BMOIX
iShares US Aggregate Bond IxFd-Inst
$8.84
0.02 (0.23%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2729.668M |
52 Week High | 9.03 |
52 Week Low | 8.222 |
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Key Data
Symbol | BMOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.84 |
Price Yesterday | 8.82 |
Market Cap | 2,729.67 |
YTD Return | -1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.22 |
Market Cap | 2,729.67M |
Shares Outstanding | 308.79M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 77.07% |
---|---|
Five Days | 111.15% |
One Months | 0.91% |
Three Months | -2.76% |
Six Months | 8.77% |
Nine Months | 3.34% |
One Year | 0.12% |
Three Years | -3.16% |
Five Years | 0.05% |
Ten Years | 1.22% |
YTD | -4.86% |
Since Inception | 1.81% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 1.49% |
One Month | 0.08% |
Three Months | -0.69% |
Six Months | 4.22% |
Nine Months | 2.49% |
One Year | 0.12% |
Three Years | -9.17% |
Five Years | 0.23% |
Ten Years | 12.86% |
YTD | -1.72% |
Since Inception | 26.36% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 5.66% |
2022 | -13.09% |
2021 | -1.84% |
2020 | 7.59% |
2019 | 8.56% |
2018 | -0.13% |
2017 | 3.33% |
2016 | 2.48% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.28 |
Correlation | 47.08% |
Downside Deviation | 1.49% |
Coefficient of determination | 22.16% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.98 |
Sortino | -18.29 |
Treynor | -18.91 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -9.36 |