CIGAX
BlackRock Impact Mortgage-InvA
$9.06
-0.03 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 314.165M |
52 Week High | 9.211 |
52 Week Low | 8.279 |
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Key Data
Symbol | CIGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.06 |
Price Yesterday | 9.09 |
Market Cap | 314.17 |
YTD Return | -1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.28 |
Market Cap | 314.17M |
Shares Outstanding | 34.68M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -56.56% |
---|---|
Five Days | 11.79% |
One Months | 8.74% |
Three Months | -6.27% |
Six Months | 11.84% |
Nine Months | 1.48% |
One Year | 0.03% |
Three Years | -3.49% |
Five Years | -0.52% |
Ten Years | 0.67% |
YTD | -6.27% |
Since Inception | 3.10% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.22% |
One Month | 0.67% |
Three Months | -1.55% |
Six Months | 5.66% |
Nine Months | 1.09% |
One Year | 0.03% |
Three Years | -10.05% |
Five Years | -2.56% |
Ten Years | 6.86% |
YTD | -1.55% |
Since Inception | 127.92% |
Yearly Returns
2024 | -1.55% |
---|---|
2023 | 4.57% |
2022 | -13.38% |
2021 | -1.51% |
2020 | 6.40% |
2019 | 6.47% |
2018 | 0.39% |
2017 | 1.69% |
2016 | 1.21% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -17.74% |
---|---|
Beta | 0.46 |
Correlation | 65.17% |
Downside Deviation | 1.92% |
Coefficient of determination | 42.47% |
Standard Deviation | 2.35% |
Sharpe Ratio | -4.12 |
Sortino | -17.52 |
Treynor | -9.69 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -8.67 |