XMSOX
BlackRock Multi-Sector Opportunitie\Disc
$65.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 166.229M |
52 Week High | 65.63 |
52 Week Low | 60.924 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | XMSOX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 65.61 |
Price Yesterday | 65.61 |
Market Cap | 166.23 |
YTD Return | 0.41% |
Overview
52 Week High | 65.63 |
---|---|
52 Week Low | 60.92 |
Market Cap | 166.23M |
Shares Outstanding | 2.53M |
Income Dividend Yield | 6.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.72% |
Six Months | 5.08% |
Nine Months | 5.70% |
One Year | 6.57% |
Three Years | -1.67% |
Five Years | 0.65% |
Ten Years | -999 |
YTD | 1.72% |
Since Inception | 0.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.41% |
Six Months | 2.47% |
Nine Months | 4.19% |
One Year | 6.48% |
Three Years | -4.89% |
Five Years | 3.30% |
Ten Years | -999 |
YTD | 0.41% |
Since Inception | 6.11% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 7.39% |
2022 | -13.92% |
2021 | 4.47% |
2020 | -2.96% |
2019 | 17.41% |
2018 | -3.97% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.13% |
---|---|
Beta | 0.16 |
Correlation | 80.77% |
Downside Deviation | 0.89% |
Coefficient of determination | 65.23% |
Standard Deviation | 0.65% |
Sharpe Ratio | -11.88 |
Sortino | -30.12 |
Treynor | 15.55 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -55.3 |