BSICX
BlackRock Strategic Income Opportn-InvC
$9.25
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 36795.575M |
52 Week High | 9.4 |
52 Week Low | 8.775 |
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Key Data
Symbol | BSICX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.25 |
Price Yesterday | 9.24 |
Market Cap | 36,795.58 |
YTD Return | -1.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.78 |
Market Cap | 36,795.58M |
Shares Outstanding | 3,977.90M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 31.37% |
---|---|
Five Days | -27.83% |
One Months | -9.62% |
Three Months | -0.43% |
Six Months | 11.22% |
Nine Months | 3.92% |
One Year | 4.11% |
Three Years | -0.64% |
Five Years | 1.62% |
Ten Years | 1.54% |
YTD | -3.85% |
Since Inception | 2.61% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.64% |
One Month | -0.88% |
Three Months | -0.11% |
Six Months | 5.41% |
Nine Months | 2.94% |
One Year | 4.11% |
Three Years | -1.90% |
Five Years | 8.36% |
Ten Years | 16.47% |
YTD | -1.18% |
Since Inception | 51.64% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 6.34% |
2022 | -6.48% |
2021 | -0.03% |
2020 | 6.13% |
2019 | 6.56% |
2018 | -1.44% |
2017 | 3.81% |
2016 | 2.53% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -5.33% |
---|---|
Beta | 0.25 |
Correlation | 80.53% |
Downside Deviation | 0.67% |
Coefficient of determination | 64.85% |
Standard Deviation | 1.07% |
Sharpe Ratio | -4.68 |
Sortino | -26 |
Treynor | -5.01 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -18.95 |