MDWIX
BlackRock Strategic Global Bond-InvA
$5.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 751.747M |
52 Week High | 5.318 |
52 Week Low | 4.827 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MDWIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 5.11 |
Price Yesterday | 5.11 |
Market Cap | 751.75 |
YTD Return | -3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 5.32 |
---|---|
52 Week Low | 4.83 |
Market Cap | 751.75M |
Shares Outstanding | 147.11M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.52% |
One Months | -18.14% |
Three Months | -5.81% |
Six Months | 12.18% |
Nine Months | -0.05% |
One Year | 1.25% |
Three Years | -4.50% |
Five Years | -0.16% |
Ten Years | 0.65% |
YTD | -11.33% |
Since Inception | 3.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.78% |
One Month | -1.73% |
Three Months | -1.48% |
Six Months | 5.86% |
Nine Months | -0.04% |
One Year | 1.25% |
Three Years | -12.90% |
Five Years | -0.80% |
Ten Years | 6.66% |
YTD | -3.51% |
Since Inception | 166.42% |
Yearly Returns
2024 | -3.51% |
---|---|
2023 | 6.69% |
2022 | -14.93% |
2021 | -1.49% |
2020 | 8.94% |
2019 | 7.96% |
2018 | -1.08% |
2017 | 7.04% |
2016 | 4.78% |
2015 | -4.92% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.33 |
Correlation | 63.47% |
Downside Deviation | 1.40% |
Coefficient of determination | 40.28% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.48 |
Sortino | -15.16 |
Treynor | -12.53 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -8.57 |