BMPAX
BlackRock US Mortgage-InvA
$8.65
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 358.452M |
52 Week High | 8.849 |
52 Week Low | 8.043 |
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Key Data
Symbol | BMPAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.65 |
Price Yesterday | 8.68 |
Market Cap | 358.45 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.04 |
Market Cap | 358.45M |
Shares Outstanding | 41.44M |
Income Dividend Yield | 4.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.18% |
52 Week Yield (All) | 5.03% |
Returns Annualized
One Day | -58.25% |
---|---|
Five Days | -25.23% |
One Months | -11.66% |
Three Months | -2.01% |
Six Months | 15.24% |
Nine Months | 2.72% |
One Year | 2.84% |
Three Years | -2.65% |
Five Years | 0.38% |
Ten Years | 1.51% |
YTD | -4.27% |
Since Inception | 2.19% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.57% |
One Month | -1.08% |
Three Months | -0.51% |
Six Months | 7.28% |
Nine Months | 2.04% |
One Year | 2.84% |
Three Years | -7.73% |
Five Years | 1.91% |
Ten Years | 16.11% |
YTD | -1.29% |
Since Inception | 33.47% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 6.26% |
2022 | -13.82% |
2021 | 2.24% |
2020 | 5.48% |
2019 | 6.59% |
2018 | 0.42% |
2017 | 2.65% |
2016 | 2.34% |
2015 | 1.19% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.33 |
Correlation | 64.69% |
Downside Deviation | 1.38% |
Coefficient of determination | 41.85% |
Standard Deviation | 1.72% |
Sharpe Ratio | -3.3 |
Sortino | -14.25 |
Treynor | -7.73 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -9.05 |