BSIKX
BlackRock Strategic Income Opportn-K
$9.25
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 36716.395M |
52 Week High | 9.42 |
52 Week Low | 8.748 |
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Key Data
Symbol | BSIKX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.25 |
Price Yesterday | 9.27 |
Market Cap | 36,716.40 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 8.75 |
Market Cap | 36,716.40M |
Shares Outstanding | 3,969.34M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | -42.01% |
---|---|
Five Days | -5.31% |
One Months | -14.16% |
Three Months | -1.07% |
Six Months | 11.66% |
Nine Months | 5.33% |
One Year | 4.67% |
Three Years | 0.35% |
Five Years | 2.74% |
Ten Years | -999 |
YTD | -3.17% |
Since Inception | 3.12% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.32% |
Three Months | -0.27% |
Six Months | 5.62% |
Nine Months | 3.99% |
One Year | 4.66% |
Three Years | 1.04% |
Five Years | 14.42% |
Ten Years | -999 |
YTD | -1.02% |
Since Inception | 27.99% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 7.48% |
2022 | -5.55% |
2021 | 1.06% |
2020 | 7.30% |
2019 | 7.85% |
2018 | -0.46% |
2017 | 4.96% |
2016 | 4.23% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.85% |
---|---|
Beta | 0.25 |
Correlation | 75.74% |
Downside Deviation | 0.65% |
Coefficient of determination | 57.36% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.49 |
Sortino | -32.81 |
Treynor | -2.86 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -24.63 |