MAHQX
BlackRock Total Return-Inst
$9.62
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18521.29M |
52 Week High | 9.975 |
52 Week Low | 9.037 |
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Key Data
Symbol | MAHQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.62 |
Price Yesterday | 9.65 |
Market Cap | 18,521.29 |
YTD Return | -3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.04 |
Market Cap | 18,521.29M |
Shares Outstanding | 1,925.29M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | -54.41% |
---|---|
Five Days | -26.92% |
One Months | -16.45% |
Three Months | -6.01% |
Six Months | 12.46% |
Nine Months | -0.75% |
One Year | -0.53% |
Three Years | -3.66% |
Five Years | 0.33% |
Ten Years | 1.64% |
YTD | -9.78% |
Since Inception | 6.04% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.62% |
One Month | -1.56% |
Three Months | -1.54% |
Six Months | 5.99% |
Nine Months | -0.57% |
One Year | -0.53% |
Three Years | -10.56% |
Five Years | 1.65% |
Ten Years | 17.62% |
YTD | -3.01% |
Since Inception | 705.02% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 5.84% |
2022 | -14.11% |
2021 | -0.75% |
2020 | 9.01% |
2019 | 9.82% |
2018 | -0.88% |
2017 | 4.26% |
2016 | 3.45% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 0.37 |
Correlation | 60.64% |
Downside Deviation | 1.56% |
Coefficient of determination | 36.77% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.21 |
Sortino | -14.82 |
Treynor | -15.96 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -7.24 |