BMSAX
BlackRock Income-InvA
$8.78
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1116.807M |
52 Week High | 8.93 |
52 Week Low | 8.162 |
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Key Data
Symbol | BMSAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.78 |
Price Yesterday | 8.8 |
Market Cap | 1,116.81 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.16 |
Market Cap | 1,116.81M |
Shares Outstanding | 127.20M |
Income Dividend Yield | 5.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | -43.67% |
---|---|
Five Days | -24.91% |
One Months | -7.03% |
Three Months | -0.45% |
Six Months | 14.82% |
Nine Months | 6.81% |
One Year | 6.26% |
Three Years | -1.10% |
Five Years | 1.98% |
Ten Years | 2.89% |
YTD | -2.23% |
Since Inception | 3.86% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.57% |
One Month | -0.63% |
Three Months | -0.11% |
Six Months | 7.09% |
Nine Months | 5.09% |
One Year | 6.26% |
Three Years | -3.27% |
Five Years | 10.26% |
Ten Years | 32.87% |
YTD | -0.67% |
Since Inception | 70.45% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 9.15% |
2022 | -9.60% |
2021 | -0.40% |
2020 | 6.63% |
2019 | 11.75% |
2018 | -1.19% |
2017 | 6.35% |
2016 | 7.47% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.26 |
Correlation | 70.99% |
Downside Deviation | 0.90% |
Coefficient of determination | 50.40% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.79 |
Sortino | -18.08 |
Treynor | 3.42 |
Ulcer Index | 0.87 |
Ulcer Performance Index | -18.61 |