CMGAX
BlackRock Low-Duration Bond-InvA1
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 4543.432M |
52 Week High | 8.99 |
52 Week Low | 8.537 |
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Key Data
Symbol | CMGAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.93 |
Price Yesterday | 8.94 |
Market Cap | 4,543.43 |
YTD Return | 0.18% |
Expense Details
Deferred | 0.005 |
---|---|
12b-1 | 0.001 |
Front Load | 0.01 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.99 |
---|---|
52 Week Low | 8.54 |
Market Cap | 4,543.43M |
Shares Outstanding | 508.78M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -24.59% |
---|---|
Five Days | 0.00% |
One Months | -3.40% |
Three Months | 0.72% |
Six Months | 7.79% |
Nine Months | 5.39% |
One Year | 3.62% |
Three Years | 0.03% |
Five Years | 1.31% |
Ten Years | 1.41% |
YTD | 0.57% |
Since Inception | 2.16% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.30% |
Three Months | 0.18% |
Six Months | 3.79% |
Nine Months | 4.03% |
One Year | 3.62% |
Three Years | 0.08% |
Five Years | 6.70% |
Ten Years | 15.03% |
YTD | 0.18% |
Since Inception | 45.51% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 5.65% |
2022 | -4.83% |
2021 | -0.45% |
2020 | 3.35% |
2019 | 4.75% |
2018 | 0.92% |
2017 | 1.87% |
2016 | 1.85% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -4.63% |
---|---|
Beta | 0.14 |
Correlation | 63.14% |
Downside Deviation | 0.36% |
Coefficient of determination | 39.87% |
Standard Deviation | 0.75% |
Sharpe Ratio | -8.58 |
Sortino | -62.02 |
Treynor | -12.58 |
Ulcer Index | 0.54 |
Ulcer Performance Index | -41.73 |