BSIIX
BlackRock Strategic Income Opportn-Inst
$9.25
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 36755.985M |
52 Week High | 9.41 |
52 Week Low | 8.742 |
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Key Data
Symbol | BSIIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.25 |
Price Yesterday | 9.26 |
Market Cap | 36,755.99 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.74 |
Market Cap | 36,755.99M |
Shares Outstanding | 3,973.62M |
Income Dividend Yield | 4.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.57% |
Returns Annualized
One Day | -23.86% |
---|---|
Five Days | -23.81% |
One Months | -7.72% |
Three Months | 0.52% |
Six Months | 11.82% |
Nine Months | 4.94% |
One Year | 4.90% |
Three Years | 0.26% |
Five Years | 2.63% |
Ten Years | 2.57% |
YTD | -3.10% |
Since Inception | 3.65% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.54% |
One Month | -0.70% |
Three Months | 0.13% |
Six Months | 5.69% |
Nine Months | 3.70% |
One Year | 4.90% |
Three Years | 0.77% |
Five Years | 13.82% |
Ten Years | 28.85% |
YTD | -0.93% |
Since Inception | 78.40% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 7.38% |
2022 | -5.63% |
2021 | 0.98% |
2020 | 7.20% |
2019 | 7.65% |
2018 | -0.43% |
2017 | 4.89% |
2016 | 3.60% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -4.48% |
---|---|
Beta | 0.23 |
Correlation | 72.70% |
Downside Deviation | 0.63% |
Coefficient of determination | 52.86% |
Standard Deviation | 1.09% |
Sharpe Ratio | -4.66 |
Sortino | -27.91 |
Treynor | -2.04 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -20.39 |