MSUMX
BlackRock US Mortgage-Inst
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 364.127M |
52 Week High | 8.903 |
52 Week Low | 8.077 |
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Key Data
Symbol | MSUMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.86 |
Price Yesterday | 8.87 |
Market Cap | 364.13 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.08 |
Market Cap | 364.13M |
Shares Outstanding | 41.10M |
Income Dividend Yield | 4.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.18% |
52 Week Yield (All) | 5.14% |
Returns Annualized
One Day | -24.76% |
---|---|
Five Days | 18.66% |
One Months | 8.95% |
Three Months | 2.13% |
Six Months | 14.15% |
Nine Months | 5.47% |
One Year | 4.49% |
Three Years | -1.64% |
Five Years | 0.90% |
Ten Years | 1.98% |
YTD | 2.13% |
Since Inception | 3.10% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.34% |
One Month | 0.68% |
Three Months | 0.51% |
Six Months | 6.72% |
Nine Months | 4.03% |
One Year | 4.43% |
Three Years | -4.82% |
Five Years | 4.59% |
Ten Years | 21.65% |
YTD | 0.51% |
Since Inception | 64.90% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 6.53% |
2022 | -13.58% |
2021 | 2.59% |
2020 | 5.62% |
2019 | 6.87% |
2018 | 0.69% |
2017 | 2.91% |
2016 | 2.64% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -11.05% |
---|---|
Beta | 0.38 |
Correlation | 74.35% |
Downside Deviation | 1.39% |
Coefficient of determination | 55.27% |
Standard Deviation | 1.70% |
Sharpe Ratio | -4.96 |
Sortino | -21.02 |
Treynor | -0.13 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -14.07 |