CLDBX
BlackRock Low-Duration Bond-K
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 4548.522M |
52 Week High | 8.98 |
52 Week Low | 8.517 |
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Key Data
Symbol | CLDBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 4,548.52 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.52 |
Market Cap | 4,548.52M |
Shares Outstanding | 509.35M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.03% |
Three Months | 1.77% |
Six Months | 7.97% |
Nine Months | 5.70% |
One Year | 4.24% |
Three Years | 0.22% |
Five Years | 1.49% |
Ten Years | 1.59% |
YTD | 1.41% |
Since Inception | 3.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.18% |
Three Months | 0.44% |
Six Months | 3.87% |
Nine Months | 4.26% |
One Year | 4.24% |
Three Years | 0.65% |
Five Years | 7.64% |
Ten Years | 17.08% |
YTD | 0.44% |
Since Inception | 130.51% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 5.71% |
2022 | -4.69% |
2021 | -0.19% |
2020 | 3.51% |
2019 | 4.81% |
2018 | 1.08% |
2017 | 2.13% |
2016 | 1.92% |
2015 | 1.02% |
Risk against SP-DA
Alpha | -3.87% |
---|---|
Beta | 0.14 |
Correlation | 63.74% |
Downside Deviation | 0.39% |
Coefficient of determination | 40.63% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.65 |
Sortino | -51.43 |
Treynor | -7.99 |
Ulcer Index | 0.53 |
Ulcer Performance Index | -38.31 |