PNIGX
BlackRock Impact Mortgage-Inst
$8.74
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 302.045M |
52 Week High | 9.159 |
52 Week Low | 8.227 |
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Key Data
Symbol | PNIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.74 |
Price Yesterday | 8.77 |
Market Cap | 302.05 |
YTD Return | -4.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.23 |
Market Cap | 302.05M |
Shares Outstanding | 34.56M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -57.87% |
---|---|
Five Days | -10.89% |
One Months | -29.81% |
Three Months | -10.88% |
Six Months | 12.71% |
Nine Months | -1.84% |
One Year | -3.12% |
Three Years | -4.42% |
Five Years | -0.76% |
Ten Years | 0.55% |
YTD | -13.25% |
Since Inception | 3.71% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -3.04% |
Three Months | -2.83% |
Six Months | 6.11% |
Nine Months | -1.39% |
One Year | -3.11% |
Three Years | -12.66% |
Five Years | -3.73% |
Ten Years | 5.64% |
YTD | -4.41% |
Since Inception | 219.80% |
Yearly Returns
2024 | -4.41% |
---|---|
2023 | 4.71% |
2022 | -13.19% |
2021 | -1.28% |
2020 | 6.68% |
2019 | 6.85% |
2018 | 0.55% |
2017 | 1.94% |
2016 | 1.53% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -17.60% |
---|---|
Beta | 0.44 |
Correlation | 62.61% |
Downside Deviation | 1.94% |
Coefficient of determination | 39.20% |
Standard Deviation | 2.40% |
Sharpe Ratio | -3.49 |
Sortino | -15 |
Treynor | -19.2 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -7.86 |