MAWIX
BlackRock Strategic Global Bond-Inst
$5.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 750.281M |
52 Week High | 5.314 |
52 Week Low | 4.831 |
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Key Data
Symbol | MAWIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 5.11 |
Price Yesterday | 5.11 |
Market Cap | 750.28 |
YTD Return | -3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 5.31 |
---|---|
52 Week Low | 4.83 |
Market Cap | 750.28M |
Shares Outstanding | 146.83M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -19.75% |
Three Months | -6.97% |
Six Months | 11.53% |
Nine Months | 1.23% |
One Year | 0.93% |
Three Years | -4.37% |
Five Years | 0.16% |
Ten Years | 0.90% |
YTD | -10.50% |
Since Inception | 4.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.90% |
Three Months | -1.79% |
Six Months | 5.56% |
Nine Months | 0.93% |
One Year | 0.93% |
Three Years | -12.53% |
Five Years | 0.79% |
Ten Years | 9.30% |
YTD | -3.46% |
Since Inception | 425.18% |
Yearly Returns
2024 | -3.46% |
---|---|
2023 | 6.76% |
2022 | -14.69% |
2021 | -1.07% |
2020 | 9.04% |
2019 | 8.21% |
2018 | -0.82% |
2017 | 7.29% |
2016 | 5.05% |
2015 | -4.69% |
Risk against SP-DA
Alpha | -11.69% |
---|---|
Beta | 0.35 |
Correlation | 67.50% |
Downside Deviation | 1.42% |
Coefficient of determination | 45.56% |
Standard Deviation | 1.77% |
Sharpe Ratio | -4.08 |
Sortino | -17.59 |
Treynor | -12.65 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -9.83 |