MEHQX
BlackRock Total Return-InvA1
$9.61
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18521.256M |
52 Week High | 9.977 |
52 Week Low | 9.034 |
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Key Data
Symbol | MEHQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.61 |
Price Yesterday | 9.64 |
Market Cap | 18,521.26 |
YTD Return | -3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0.01 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.03 |
Market Cap | 18,521.26M |
Shares Outstanding | 1,927.29M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -54.44% |
---|---|
Five Days | -26.95% |
One Months | -16.57% |
Three Months | -6.55% |
Six Months | 12.05% |
Nine Months | -0.90% |
One Year | -0.79% |
Three Years | -3.81% |
Five Years | 0.18% |
Ten Years | 1.49% |
YTD | -10.19% |
Since Inception | 2.83% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.62% |
One Month | -1.57% |
Three Months | -1.68% |
Six Months | 5.80% |
Nine Months | -0.68% |
One Year | -0.78% |
Three Years | -10.98% |
Five Years | 0.88% |
Ten Years | 15.92% |
YTD | -3.14% |
Since Inception | 62.94% |
Yearly Returns
2024 | -3.14% |
---|---|
2023 | 5.78% |
2022 | -14.33% |
2021 | -0.82% |
2020 | 8.76% |
2019 | 9.66% |
2018 | -1.03% |
2017 | 4.11% |
2016 | 3.38% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -12.48% |
---|---|
Beta | 0.37 |
Correlation | 59.95% |
Downside Deviation | 1.57% |
Coefficient of determination | 35.94% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.22 |
Sortino | -14.87 |
Treynor | -16.75 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -7.17 |