MDHQX
BlackRock Total Return-InvA
$9.61
0.00 (-0.03%)
Currency in USD / Last Updated: 4/30/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18379.413M |
52 Week High | 9.941 |
52 Week Low | 9.016 |
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Key Data
Symbol | MDHQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.61 |
Price Yesterday | 9.613 |
Market Cap | 18,379.41 |
YTD Return | -2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.02 |
Market Cap | 18,379.41M |
Shares Outstanding | 1,912.53M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -7.57% |
---|---|
Five Days | -6.59% |
One Months | -24.81% |
Three Months | -11.10% |
Six Months | 11.58% |
Nine Months | -0.18% |
One Year | -1.71% |
Three Years | -3.94% |
Five Years | -0.04% |
Ten Years | 1.27% |
YTD | -8.58% |
Since Inception | 3.94% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | -0.14% |
One Month | -2.46% |
Three Months | -2.85% |
Six Months | 5.53% |
Nine Months | -0.14% |
One Year | -1.71% |
Three Years | -11.31% |
Five Years | -0.22% |
Ten Years | 13.45% |
YTD | -2.91% |
Since Inception | 207.52% |
Yearly Returns
2024 | -2.91% |
---|---|
2023 | 5.65% |
2022 | -14.46% |
2021 | -0.96% |
2020 | 8.57% |
2019 | 9.55% |
2018 | -1.22% |
2017 | 3.82% |
2016 | 3.20% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -15.03% |
---|---|
Beta | 0.46 |
Correlation | 75.63% |
Downside Deviation | 1.61% |
Coefficient of determination | 57.20% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.42 |
Sortino | -15.11 |
Treynor | -15.45 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -7.33 |