BPRIX
BlackRock Inflation Protected Bond-Inst
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2023.509M |
52 Week High | 9.811 |
52 Week Low | 9.187 |
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Key Data
Symbol | BPRIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.59 |
Price Yesterday | 9.59 |
Market Cap | 2,023.51 |
YTD Return | -1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 9.19 |
Market Cap | 2,023.51M |
Shares Outstanding | 211.00M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -17.38% |
Three Months | -3.75% |
Six Months | 7.86% |
Nine Months | -0.66% |
One Year | -1.39% |
Three Years | -1.44% |
Five Years | 2.34% |
Ten Years | 1.72% |
YTD | -5.49% |
Since Inception | 3.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.65% |
Three Months | -0.95% |
Six Months | 3.82% |
Nine Months | -0.50% |
One Year | -1.39% |
Three Years | -4.25% |
Five Years | 12.22% |
Ten Years | 18.53% |
YTD | -1.75% |
Since Inception | 95.08% |
Yearly Returns
2024 | -1.75% |
---|---|
2023 | 3.87% |
2022 | -11.55% |
2021 | 5.82% |
2020 | 11.75% |
2019 | 8.31% |
2018 | -1.94% |
2017 | 3.10% |
2016 | 4.11% |
2015 | -2.10% |
Risk against SP-DA
Alpha | -13.07% |
---|---|
Beta | 0.33 |
Correlation | 63.06% |
Downside Deviation | 1.30% |
Coefficient of determination | 39.76% |
Standard Deviation | 1.79% |
Sharpe Ratio | -4.19 |
Sortino | -19.98 |
Treynor | -20.59 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -9.68 |