IIMWX
Bluerock High Income Institutional Cdt-I
$23.92
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 128.467M |
52 Week High | 24.02 |
52 Week Low | 21.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IIMWX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 23.92 |
Price Yesterday | 23.91 |
Market Cap | 128.47 |
YTD Return | 4.37% |
Overview
52 Week High | 24.02 |
---|---|
52 Week Low | 21.36 |
Market Cap | 128.47M |
Shares Outstanding | 5.37M |
Income Dividend Yield | 9.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.59% |
Returns Annualized
One Day | 11.12% |
---|---|
Five Days | -11.87% |
One Months | 34.01% |
Three Months | 15.33% |
Six Months | 7.65% |
Nine Months | 11.49% |
One Year | 8.57% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.45% |
Since Inception | 6.54% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -0.25% |
One Month | 2.59% |
Three Months | 3.63% |
Six Months | 3.72% |
Nine Months | 8.53% |
One Year | 8.56% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.37% |
Since Inception | 12.35% |
Yearly Returns
2024 | 4.37% |
---|---|
2023 | 4.89% |
2022 | 2.63% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.81% |
---|---|
Beta | -0.13 |
Correlation | -23.67% |
Downside Deviation | 1.68% |
Coefficient of determination | 5.60% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.75 |
Sortino | -10.36 |
Treynor | -25.09 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -16.59 |