MPHQX
BlackRock Total Return-K
$9.88
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18901.626M |
52 Week High | 10.013 |
52 Week Low | 9.07 |
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Key Data
Symbol | MPHQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.88 |
Price Yesterday | 9.89 |
Market Cap | 18,901.63 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 9.07 |
Market Cap | 18,901.63M |
Shares Outstanding | 1,913.12M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | -22.52% |
---|---|
Five Days | 16.58% |
One Months | 7.99% |
Three Months | -3.12% |
Six Months | 12.48% |
Nine Months | 2.83% |
One Year | 1.35% |
Three Years | -2.67% |
Five Years | 0.79% |
Ten Years | 2.00% |
YTD | -3.12% |
Since Inception | 4.23% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.30% |
One Month | 0.61% |
Three Months | -0.76% |
Six Months | 5.95% |
Nine Months | 2.09% |
One Year | 1.33% |
Three Years | -7.77% |
Five Years | 4.00% |
Ten Years | 21.81% |
YTD | -0.76% |
Since Inception | 150.06% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 6.03% |
2022 | -14.14% |
2021 | -0.68% |
2020 | 9.08% |
2019 | 9.90% |
2018 | -0.82% |
2017 | 4.33% |
2016 | 3.51% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -15.21% |
---|---|
Beta | 0.42 |
Correlation | 69.12% |
Downside Deviation | 1.55% |
Coefficient of determination | 47.77% |
Standard Deviation | 2.05% |
Sharpe Ratio | -4.52 |
Sortino | -20.69 |
Treynor | -6.86 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -9.94 |